Ownership history in ASSETMARK, INC · 21 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in MR COOPER GROUP INC COM (COOP). 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 | 11,033 | -720 | -6.1% | 0.00% | $2.3M | — |
| 2025 Q2 | REDUCED | 11,753 | -1,220 | -9.4% | 0.00% | $1.8M | — |
| 2025 Q1 | ADDED | 12,973 | +1,305 | +11.2% | 0.00% | $1.6M | — |
| 2024 Q4 | ADDED | 11,668 | +541 | +4.9% | 0.00% | $1.1M | — |
| 2024 Q3 | ADDED | 11,127 | +667 | +6.4% | 0.00% | $1.0M | — |
| 2024 Q2 | ADDED | 10,460 | +488 | +4.9% | 0.00% | $850K | — |
| 2024 Q1 | ADDED | 9,972 | +236 | +2.4% | 0.00% | $777K | — |
| 2023 Q4 | ADDED | 9,736 | +299 | +3.2% | 0.00% | $634K | — |
| 2023 Q3 | REDUCED | 9,437 | -26,062 | -73.4% | 0.00% | $505K | — |
| 2023 Q2 | REDUCED | 35,499 | -48,190 | -57.6% | 0.01% | $1.8M | — |