Ownership history in ASSETMARK, INC · 9 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in INVESCO EXCHANGE TRADED FD T GBL LISTED PVT (PSP). 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 | 10 | -107 | -91.5% | 0.00% | $690 | $67.53 |
| 2025 Q1 | UNCHANGED | 117 | — | 0% | 0.00% | $7K | $60.64 |
| 2024 Q4 | UNCHANGED | 117 | — | 0% | 0.00% | $8K | $62.99 |
| 2024 Q3 | REDUCED | 117 | -3 | -2.5% | 0.00% | $8K | $63.22 |
As of 2025 Q4 — sorted by position size