Ownership history in ASSETMARK, INC · 8 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in NEUBERGER BERMAN ETF TRUST (NBOS). 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 | REDUCED | 1,059,078 | -173,467 | -14.1% | 0.06% | $28.9M | $26.89 |
| 2025 Q3 | REDUCED | 1,232,545 | -46,347 | -3.6% | 0.07% | $33.1M | $25.91 |
| 2025 Q2 | REDUCED | 1,278,892 | -52,189 | -3.9% | 0.08% | $33.3M | $24.64 |
| 2025 Q1 | REDUCED | 1,331,081 | -38,600 | -2.8% | 0.09% | $34.0M | $23.73 |
As of 2025 Q4 — sorted by position size