Ownership history in ASSETMARK, INC · 4 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in CION INVT CORP COM (CION). 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 | 42 | -962 | -95.8% | 0.00% | $398 | $8.82 |
| 2025 Q1 | REDUCED | 1,004 | -2,879 | -74.1% | 0.00% | $10K | $8.96 |
| 2023 Q1 | ADDED | 3,883 | +1,157 | +42.4% | 0.00% | $38K | $6.43 |
| 2021 Q4 | INITIATED | 2,726 | — | — | 0.00% | $36K | $7.20 |
As of 2025 Q4 — sorted by position size