Ownership history in ASSETMARK, INC · 41 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ALPHABET INC CAP STK CL A ADDED (GOOGL). 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 | REDUCED | 2,587,376 | -64,827 | -2.4% | 1.65% | $809.8M | $312.78 |
| 2025 Q3 | ADDED | 2,652,203 | +243,104 | +10.1% | 1.38% | $644.8M | $242.77 |
| 2025 Q2 | ADDED | 2,409,099 | +75,665 | +3.2% | 1.00% | $424.6M | $175.83 |
| 2025 Q1 | ADDED | 2,333,434 | +33,236 | +1.4% | 0.99% | $360.8M | $154.11 |
As of 2025 Q4 — sorted by position size