Ownership history in ASSETMARK, INC · 47 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ISHARES CORE S&P500 ETF (IVV). 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 | ADDED | 988,047 | +826,373 | +511.1% | 1.38% | $676.8M | $683.12 |
| 2025 Q3 | REDUCED | 161,674 | -745,691 | -82.2% | 0.23% | $108.2M | $665.17 |
| 2025 Q2 | ADDED | 907,365 | +803,649 | +774.9% | 1.33% | $563.4M | $615.21 |
| 2025 Q1 | REDUCED | 103,716 | -1,090,311 | -91.3% | 0.16% | $58.3M | $555.02 |
As of 2025 Q4 — sorted by position size