Ownership history in ASSETMARK, INC · 8 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in CBRE CLARION GLOBAL REAL EST COM (IGR). 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 | 144 | — | 0% | 0.00% | $740 | $4.76 |
| 2025 Q2 | UNCHANGED | 144 | — | 0% | 0.00% | $762 | $4.73 |
| 2025 Q1 | UNCHANGED | 144 | — | 0% | 0.00% | $743 | $4.45 |
| 2024 Q4 | UNCHANGED | 144 | — | 0% | 0.00% | $693 | $4.01 |
| 2024 Q3 | UNCHANGED | 144 | — | 0% | 0.00% | $946 | $5.30 |
| 2024 Q2 | REDUCED | 144 | -58 | -28.7% | 0.00% | $726 | $3.94 |
| 2024 Q1 | REDUCED | 202 | -1,067 | -84.1% | 0.00% | $1K | $4.06 |
| 2021 Q2 | INITIATED | 1,269 | — | — | 0.00% | $11K | $4.92 |
As of 2025 Q4 — sorted by position size