Ownership history in ASSETMARK, INC · 10 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in DOUGLAS EMMETT INC COM (DEI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 57 | -12 | -17.4% | 0.00% | $887 | $15.31 |
| 2025 Q2 | ADDED | 69 | +34 | +97.1% | 0.00% | $1K | $14.60 |
| 2025 Q1 | UNCHANGED | 35 | — | 0% | 0.00% | $560 | $15.34 |
| 2024 Q4 | UNCHANGED | 35 | — | 0% | 0.00% | $650 | $17.59 |
| 2024 Q3 | ADDED | 35 | +34 | +3400.0% | 0.00% | $615 | $16.48 |
| 2024 Q1 | REDUCED | 1 | -1,705 | -99.9% | 0.00% | $14 | $12.68 |
| 2020 Q1 | ADDED | 1,706 | +1,685 | +8023.8% | 0.00% | $52K | $23.17 |
| 2017 Q4 | UNCHANGED | 21 | — | 0% | 0.00% | $1K | $29.28 |
| 2017 Q3 | REDUCED | 21 | -11 | -34.4% | 0.00% | $1K | $27.94 |
| 2015 Q4 | INITIATED | 32 | — | — | 0.00% | $1K | $21.14 |
As of 2025 Q4 — sorted by position size