META — FACEBOOK INC CL A

Ownership history in ASSETMARK, INC  ·  43 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in FACEBOOK INC CL A (META). 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.

Peak position
1.47% (2025 Q2)
Avg. % of fund
0.44%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 906,609 +41,579 +4.8% 1.22% $598.4M $659.53
2025 Q3 ADDED 865,030 +20,084 +2.4% 1.36% $635.3M $733.15
2025 Q2 ADDED 844,946 +30,534 +3.7% 1.47% $623.6M $736.36
2025 Q1 ADDED 814,412 +26,226 +3.3% 1.29% $469.4M $574.57
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)

Other funds also holding META

As of 2025 Q4 — sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%
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