Ownership history in ASSETMARK, INC · 11 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in VANECK VECTORS ETF TR VIDEO GAMING (ESPO). 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 Q4 | ADDED | 140,427 | +37,069 | +35.9% | 0.03% | $14.5M | $103.61 |
| 2025 Q3 | ADDED | 103,358 | +67,775 | +190.5% | 0.03% | $12.5M | $119.75 |
| 2025 Q2 | ADDED | 35,583 | +5,655 | +18.9% | 0.01% | $3.9M | $108.20 |
| 2025 Q1 | ADDED | 29,928 | +5,070 | +20.4% | 0.01% | $2.6M | $85.23 |
| 2024 Q4 | ADDED | 24,858 | +2,935 | +13.4% | 0.01% | $2.1M | $82.36 |
| 2024 Q3 | ADDED | 21,923 | +1,297 | +6.3% | 0.00% | $1.7M | $74.83 |
| 2024 Q2 | ADDED | 20,626 | +3,530 | +20.6% | 0.00% | $1.4M | $65.81 |
| 2024 Q1 | ADDED | 17,096 | +9,827 | +135.2% | 0.00% | $1.1M | $61.49 |
| 2023 Q4 | ADDED | 7,269 | +3,771 | +107.8% | 0.00% | $412K | $55.79 |
| 2023 Q3 | ADDED | 3,498 | +3,478 | +17390.0% | 0.00% | $180K | $50.22 |
As of 2025 Q4 — sorted by position size