Ownership history in ASSETMARK, INC · 5 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in OSI ETF TR (OGIG). 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 | 5 | -245 | -98.0% | 0.00% | $287 | $57.42 |
| 2022 Q2 | REDUCED | 250 | -79 | -24.0% | 0.00% | $7K | $27.05 |
| 2021 Q3 | REDUCED | 329 | -34 | -9.4% | 0.00% | $17K | $52.92 |
| 2021 Q2 | ADDED | 363 | +30 | +9.0% | 0.00% | $21K | $57.03 |
As of 2025 Q4 — sorted by position size