Ownership history in ASSETMARK, INC · 41 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ALPHABET INC CAP STK CL A ADDED (GOOGL). 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 | REDUCED | 2,587,376 | -64,827 | -2.4% | 1.65% | $809.8M | $312.78 |
| 2025 Q3 | ADDED | 2,652,203 | +243,104 | +10.1% | 1.38% | $644.8M | $242.77 |
| 2025 Q2 | ADDED | 2,409,099 | +75,665 | +3.2% | 1.00% | $424.6M | $175.83 |
| 2025 Q1 | ADDED | 2,333,434 | +33,236 | +1.4% | 0.99% | $360.8M | $154.11 |
| 2024 Q4 | ADDED | 2,300,198 | +72,172 | +3.2% | 1.18% | $435.4M | $188.43 |
| 2024 Q3 | ADDED | 2,228,026 | +80,856 | +3.8% | 1.06% | $369.5M | $164.90 |
| 2024 Q2 | ADDED | 2,147,170 | +65,138 | +3.1% | 1.21% | $391.1M | $180.86 |
| 2024 Q1 | ADDED | 2,082,032 | +257,197 | +14.1% | 1.02% | $314.2M | $149.69 |
| 2023 Q4 | ADDED | 1,824,835 | +32,084 | +1.8% | 0.92% | $254.9M | $138.54 |
| 2023 Q3 | ADDED | 1,792,751 | +35,165 | +2.0% | 0.94% | $234.6M | $129.79 |
As of 2025 Q4 — sorted by position size