ZIM ZIM INTEGRATED SHIPPING SERV SHS

Ownership history in ASSETMARK, INC  ·  10 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in ZIM INTEGRATED SHIPPING SERV SHS (ZIM). 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
0.03% (2022 Q3)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7 0% 0.00% $95 $13.11
2025 Q2 REDUCED 7 -1 -12.5% 0.00% $113 $15.56
2024 Q4 REDUCED 8 -206 -96.3% 0.00% $172 $16.35
2023 Q2 REDUCED 214 -181,371 -99.9% 0.00% $3K $7.41
2023 Q1 REDUCED 181,585 -36,933 -16.9% 0.02% $4.3M $10.26
2022 Q4 REDUCED 218,518 -11,371 -4.9% 0.02% $3.8M $7.48
2022 Q3 ADDED 229,889 +228,385 +15185.2% 0.03% $5.4M $9.05
2022 Q2 REDUCED 1,504 -190 -11.2% 0.00% $71K $16.40
2022 Q1 ADDED 1,694 +1,061 +167.6% 0.00% $123K $24.21
2021 Q4 INITIATED 633 0.00% $37K $15.81
% of Fund (quarterly)    ZIM price (monthly, adj. close)
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