Ownership history in ASSETMARK, INC · 32 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in KELLOGG CO COM (K). 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 | 2,877 | +626 | +27.8% | 0.00% | $236K | — |
| 2025 Q2 | ADDED | 2,251 | +851 | +60.8% | 0.00% | $179K | — |
| 2025 Q1 | REDUCED | 1,400 | -3,104 | -68.9% | 0.00% | $115K | — |
| 2024 Q4 | ADDED | 4,504 | +3,873 | +613.8% | 0.00% | $365K | — |
As of 2025 Q4 — sorted by position size