Ownership history in ASSETMARK, INC · 9 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in INVESCO EXCHANGE TRADED FD T GBL LISTED PVT (PSP). 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 | REDUCED | 10 | -107 | -91.5% | 0.00% | $690 | $67.53 |
| 2025 Q1 | UNCHANGED | 117 | — | 0% | 0.00% | $7K | $60.64 |
| 2024 Q4 | UNCHANGED | 117 | — | 0% | 0.00% | $8K | $62.99 |
| 2024 Q3 | REDUCED | 117 | -3 | -2.5% | 0.00% | $8K | $63.22 |
| 2024 Q2 | ADDED | 120 | +116 | +2900.0% | 0.00% | $7K | $56.19 |
| 2024 Q1 | REDUCED | 4 | -8 | -66.7% | 0.00% | $264 | $57.36 |
| 2023 Q4 | REDUCED | 12 | -2 | -14.3% | 0.00% | $746 | $53.64 |
| 2023 Q3 | REDUCED | 14 | -16 | -53.3% | 0.00% | $723 | $44.02 |
| 2023 Q1 | INITIATED | 30 | — | — | 0.00% | $303 | $41.72 |
As of 2025 Q4 — sorted by position size