Ownership history in ASSETMARK, INC · 11 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ARLINGTON ASSET INVT CORP CL A NEW (AI). 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 | 20 | -26 | -56.5% | 0.00% | $347 | $17.34 |
| 2025 Q2 | ADDED | 46 | +32 | +228.6% | 0.00% | $1K | $24.57 |
| 2025 Q1 | REDUCED | 14 | -123 | -89.8% | 0.00% | $295 | $21.05 |
| 2024 Q4 | ADDED | 137 | +108 | +372.4% | 0.00% | $5K | $34.43 |
| 2024 Q3 | UNCHANGED | 29 | — | 0% | 0.00% | $703 | $24.23 |
| 2024 Q2 | REDUCED | 29 | -15,326 | -99.8% | 0.00% | $840 | $28.96 |
| 2018 Q4 | REDUCED | 15,355 | -1,904 | -11.0% | 0.00% | $111K | — |
| 2018 Q3 | ADDED | 17,259 | +1,993 | +13.1% | 0.00% | $161K | — |
| 2018 Q2 | REDUCED | 15,266 | -1,647 | -9.7% | 0.00% | $157K | — |
| 2018 Q1 | ADDED | 16,913 | +2,669 | +18.7% | 0.00% | $187K | — |
As of 2025 Q4 — sorted by position size