Ownership history in ASSETMARK, INC · 7 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in TIDAL ETF TR (HFND). 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 | UNCHANGED | 263 | — | 0% | 0.00% | $6K | $22.55 |
| 2025 Q3 | UNCHANGED | 263 | — | 0% | 0.00% | $6K | $22.47 |
| 2025 Q2 | UNCHANGED | 263 | — | 0% | 0.00% | $6K | $21.13 |
| 2025 Q1 | ADDED | 263 | +183 | +228.8% | 0.00% | $6K | $20.35 |
| 2024 Q4 | REDUCED | 80 | -183 | -69.6% | 0.00% | $2K | $20.70 |
| 2024 Q3 | ADDED | 263 | +183 | +228.8% | 0.00% | $6K | $20.53 |
| 2024 Q2 | INITIATED | 80 | — | — | 0.00% | $2K | — |
As of 2025 Q4 — sorted by position size