Ownership history in ASSETMARK, INC · 12 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in DAQO NEW ENERGY CORP SPNSRD ADS NEW (DQ). 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 | 28 | -26 | -48.1% | 0.00% | $788 | $28.13 |
| 2023 Q4 | UNCHANGED | 54 | — | 0% | 0.00% | $1K | $26.60 |
| 2023 Q3 | REDUCED | 54 | -135 | -71.4% | 0.00% | $2K | $30.27 |
| 2023 Q2 | ADDED | 189 | +120 | +173.9% | 0.00% | $8K | $39.70 |
| 2023 Q1 | ADDED | 69 | +7 | +11.3% | 0.00% | $3K | $46.84 |
| 2022 Q4 | REDUCED | 62 | -15 | -19.5% | 0.00% | $2K | $38.61 |
| 2022 Q3 | REDUCED | 77 | -11 | -12.5% | 0.00% | $4K | $53.08 |
| 2022 Q2 | UNCHANGED | 88 | — | 0% | 0.00% | $6K | $71.38 |
| 2022 Q1 | ADDED | 88 | +38 | +76.0% | 0.00% | $4K | $41.32 |
| 2021 Q4 | ADDED | 50 | +4 | +8.7% | 0.00% | $2K | $40.32 |
As of 2025 Q4 — sorted by position size