Ownership history in ASSETMARK, INC · 50 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in MICROSOFT CORP COM (MSFT). 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 | 1,906,714 | +50,249 | +2.7% | 1.88% | $922.1M | $482.52 |
| 2025 Q3 | ADDED | 1,856,465 | +70,960 | +4.0% | 2.06% | $961.6M | $515.81 |
| 2025 Q2 | ADDED | 1,785,505 | +104,450 | +6.2% | 2.10% | $888.1M | $494.54 |
| 2025 Q1 | ADDED | 1,681,055 | +17,553 | +1.1% | 1.73% | $631.1M | $372.54 |
As of 2025 Q4 — sorted by position size