Ownership history in ASSETMARK, INC · 9 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in FOX FACTORY HLDG CORP COM (FOXF). 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 | UNCHANGED | 24 | — | 0% | 0.00% | $583 | $24.29 |
| 2025 Q2 | UNCHANGED | 24 | — | 0% | 0.00% | $623 | $25.94 |
| 2025 Q1 | REDUCED | 24 | -356 | -93.7% | 0.00% | $560 | $23.34 |
| 2024 Q3 | UNCHANGED | 380 | — | 0% | 0.00% | $16K | $41.50 |
| 2024 Q2 | UNCHANGED | 380 | — | 0% | 0.00% | $18K | $48.19 |
| 2024 Q1 | UNCHANGED | 380 | — | 0% | 0.00% | $20K | $52.07 |
| 2023 Q4 | UNCHANGED | 380 | — | 0% | 0.00% | $26K | $67.48 |
| 2023 Q3 | ADDED | 380 | +240 | +171.4% | 0.00% | $38K | $99.08 |
| 2023 Q2 | INITIATED | 140 | — | — | 0.00% | $15K | $108.51 |
As of 2025 Q4 — sorted by position size