Ownership history in ASSETMARK, INC · 13 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in SPIRIT AEROSYSTEMS HLDGS INC COM CL A (SPR). 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 | 25 | -23 | -47.9% | 0.00% | $974 | — |
| 2025 Q2 | ADDED | 48 | +41 | +585.7% | 0.00% | $2K | — |
| 2025 Q1 | REDUCED | 7 | -4 | -36.4% | 0.00% | $249 | — |
| 2024 Q4 | ADDED | 11 | +6 | +120.0% | 0.00% | $383 | — |
| 2024 Q3 | REDUCED | 5 | -3,429 | -99.9% | 0.00% | $163 | — |
| 2020 Q1 | REDUCED | 3,434 | -75,035 | -95.6% | 0.00% | $82K | — |
| 2019 Q4 | ADDED | 78,469 | +73,932 | +1629.5% | 0.04% | $5.7M | — |
| 2019 Q3 | ADDED | 4,537 | +4,366 | +2553.2% | 0.00% | $373K | — |
| 2019 Q2 | UNCHANGED | 171 | — | 0% | 0.00% | $14K | — |
| 2019 Q1 | ADDED | 171 | +163 | +2037.5% | 0.00% | $16K | — |