Ownership history in ASSETMARK, INC · 3 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ADVISORS INNER CIRCLE FD II (FGSM). 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 | UNCHANGED | 255 | — | 0% | 0.00% | $8K | $30.09 |
| 2025 Q3 | UNCHANGED | 255 | — | 0% | 0.00% | $7K | $29.05 |
| 2025 Q2 | INITIATED | 255 | — | — | 0.00% | $7K | $26.75 |
As of 2025 Q4 — sorted by position size