Ownership history in ASSETMARK, INC · 9 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in AGF INVTS TR (BTAL). 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 | 240 | -96 | -28.6% | 0.00% | $4K | $15.53 |
| 2025 Q2 | REDUCED | 336 | -261 | -43.7% | 0.00% | $6K | $17.27 |
| 2025 Q1 | REDUCED | 597 | -202,726 | -99.7% | 0.00% | $12K | $20.33 |
| 2024 Q4 | REDUCED | 203,323 | -12,377 | -5.7% | 0.01% | $3.8M | $18.03 |
| 2024 Q3 | ADDED | 215,700 | +106,342 | +97.2% | 0.01% | $4.2M | $18.47 |
| 2024 Q2 | REDUCED | 109,358 | -18,674 | -14.6% | 0.01% | $2.1M | $18.49 |
| 2024 Q1 | REDUCED | 128,032 | -7,836 | -5.8% | 0.01% | $2.3M | $16.98 |
| 2023 Q4 | ADDED | 135,868 | +7,121 | +5.5% | 0.01% | $2.3M | $15.98 |
| 2023 Q3 | INITIATED | 128,747 | — | — | 0.01% | $2.6M | — |
As of 2025 Q4 — sorted by position size