Ownership history in ASSETMARK, INC · 43 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in AMAZON COM INC COM (AMZN). 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 Q4 | ADDED | 1,819,026 | +143,398 | +8.6% | 0.86% | $419.9M | $230.82 |
| 2025 Q3 | ADDED | 1,675,628 | +115,883 | +7.4% | 0.79% | $367.9M | $219.57 |
| 2025 Q2 | REDUCED | 1,559,745 | -219,313 | -12.3% | 0.81% | $342.2M | $219.39 |
| 2025 Q1 | ADDED | 1,779,058 | +97,042 | +5.8% | 0.93% | $338.5M | $190.26 |
| 2024 Q4 | ADDED | 1,682,016 | +197,692 | +13.3% | 1.00% | $369.0M | $219.39 |
| 2024 Q3 | ADDED | 1,484,324 | +101,666 | +7.4% | 0.79% | $276.6M | $186.33 |
| 2024 Q2 | ADDED | 1,382,658 | +118,869 | +9.4% | 0.83% | $267.2M | $193.25 |
| 2024 Q1 | ADDED | 1,263,789 | +810,720 | +178.9% | 0.74% | $228.0M | $180.38 |
| 2023 Q4 | ADDED | 453,069 | +77,419 | +20.6% | 0.25% | $68.8M | $151.94 |
| 2023 Q3 | ADDED | 375,650 | +55,968 | +17.5% | 0.19% | $47.8M | $127.12 |
As of 2025 Q4 — sorted by position size