Ownership history in ASSETMARK, INC Β· 6 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in FIRST TR SML CP CORE ALPHA F (FYX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ASSETMARK, INC underperformed the S&P 500 by β16.4% annually on this FYX position. Timing score: 25% (1/4 decisions correct). Average cost basis: $80.16. Maximum drawdown during holding period: β1.7%.
β Significantly underperformed the S&P 500 by 16.4% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $79.81 (2023 Q2) Β· Worst: $96.73 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size