Ownership history in ASSETMARK, INC · 18 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in SPDR SER TR S&P 400 MDCP GRW (MDYG). 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 | REDUCED | 86 | -18 | -17.3% | 0.00% | $8K | $91.37 |
| 2025 Q2 | REDUCED | 104 | -43 | -29.3% | 0.00% | $9K | $86.54 |
| 2025 Q1 | ADDED | 147 | +102 | +226.7% | 0.00% | $12K | $78.98 |
| 2024 Q4 | ADDED | 45 | +43 | +2150.0% | 0.00% | $4K | $86.21 |
| 2024 Q3 | UNCHANGED | 2 | — | 0% | 0.00% | $175 | $86.83 |
| 2024 Q2 | REDUCED | 2 | -18 | -90.0% | 0.00% | $168 | $83.01 |
| 2024 Q1 | REDUCED | 20 | -1,247 | -98.4% | 0.00% | $2K | $85.99 |
| 2023 Q4 | ADDED | 1,267 | +1,240 | +4592.6% | 0.00% | $96K | $74.42 |
| 2023 Q3 | ADDED | 27 | +14 | +107.7% | 0.00% | $2K | $67.73 |
| 2023 Q2 | REDUCED | 13 | -33 | -71.7% | 0.00% | $931 | $69.98 |
As of 2025 Q4 — sorted by position size