Ownership history in ASSETMARK, INC · 46 quarters on record
This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in TOTAL S A SPONSORED ADR (TTE). 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 | ADDED | 227,995 | +24,005 | +11.8% | 0.03% | $13.6M | $59.69 |
| 2025 Q2 | ADDED | 203,990 | +17,499 | +9.4% | 0.03% | $12.5M | $60.40 |
| 2025 Q1 | ADDED | 186,491 | +15,690 | +9.2% | 0.03% | $12.1M | $62.65 |
| 2024 Q4 | ADDED | 170,801 | +18,975 | +12.5% | 0.03% | $9.3M | $52.09 |
As of 2025 Q4 — sorted by position size