Ownership history in ASSETMARK, INC · 11 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in NEXPOINT RESIDENTIAL TR INC COM (NXRT). 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 | UNCHANGED | 16 | — | 0% | 0.00% | $516 | $31.01 |
| 2025 Q2 | REDUCED | 16 | -66 | -80.5% | 0.00% | $533 | $31.58 |
| 2021 Q1 | UNCHANGED | 82 | — | 0% | 0.00% | $4K | $37.05 |
| 2020 Q4 | REDUCED | 82 | -12,089 | -99.3% | 0.00% | $3K | $33.76 |
As of 2025 Q4 — sorted by position size