Ownership history in ASSETMARK, INC · 49 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ISHARES TR CORE MSCI EAFE (IEFA). 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 | 8,364,991 | +324,352 | +4.0% | 1.53% | $748.3M | $89.46 |
| 2025 Q3 | ADDED | 8,040,639 | +458,177 | +6.0% | 1.50% | $702.0M | $85.66 |
| 2025 Q2 | ADDED | 7,582,462 | +193,517 | +2.6% | 1.49% | $633.0M | $81.90 |
| 2025 Q1 | ADDED | 7,388,945 | +32,765 | +0.4% | 1.54% | $559.0M | $72.91 |
| 2024 Q4 | REDUCED | 7,356,180 | -210,001 | -2.8% | 1.40% | $517.0M | $67.73 |
| 2024 Q3 | ADDED | 7,566,181 | +85,289 | +1.1% | 1.69% | $590.5M | $74.06 |
| 2024 Q2 | ADDED | 7,480,892 | +52,529 | +0.7% | 1.68% | $543.4M | $68.93 |
| 2024 Q1 | ADDED | 7,428,363 | +80,753 | +1.1% | 1.79% | $551.3M | $69.20 |
| 2023 Q4 | ADDED | 7,347,610 | +63,866 | +0.9% | 1.87% | $516.9M | $65.59 |
| 2023 Q3 | ADDED | 7,283,744 | +382,594 | +5.5% | 1.87% | $468.7M | $59.17 |
As of 2025 Q4 — sorted by position size