Ownership history in ASSETMARK, INC · 9 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in CEDAR FAIR L P DEPOSITRY UNIT (FUN). 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 | ADDED | 84 | +78 | +1300.0% | 0.00% | $2K | $22.72 |
| 2025 Q2 | REDUCED | 6 | -1,398 | -99.6% | 0.00% | $183 | $30.43 |
| 2024 Q3 | ADDED | 1,404 | +1,254 | +836.0% | 0.00% | $57K | $40.31 |
| 2018 Q2 | UNCHANGED | 150 | — | 0% | 0.00% | $9K | $52.54 |
| 2018 Q1 | UNCHANGED | 150 | — | 0% | 0.00% | $10K | $52.55 |
| 2017 Q4 | UNCHANGED | 150 | — | 0% | 0.00% | $10K | $52.76 |
| 2017 Q3 | UNCHANGED | 150 | — | 0% | 0.00% | $10K | $51.37 |
| 2017 Q2 | UNCHANGED | 150 | — | 0% | 0.00% | $11K | $57.05 |
| 2017 Q1 | INITIATED | 150 | — | — | 0.00% | $10K | $53.01 |
As of 2025 Q4 — sorted by position size