Edison International

ASSETMARK, INC EIX

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/30/2026

Shares

1,618,008

Value ($000)

120,461

Weight

0.2%

2013 Q3 - 2026 Q2 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/30/2026	120,461	0.2%	1,618,008	6/30/2026
2026 Q1	5/6/2026	117,185	0.2%	1,601,327	3/31/2026
2025 Q4	1/23/2026	7,891	0.0%	131,467	12/31/2025
2025 Q3	11/6/2025	7,020	0.0%	126,995	9/30/2025
2025 Q2	8/4/2025	4,329	0.0%	83,887	6/30/2025
2025 Q1	5/6/2025	2,316	0.0%	39,316	3/31/2025
2024 Q4	2/6/2025	1,916	0.0%	24,004	12/31/2024
2024 Q3	11/1/2024	55	0.0%	634	9/30/2024
2024 Q2	8/13/2024	34	0.0%	477	6/30/2024
2024 Q1	5/7/2024	24	0.0%	333	3/31/2024
2023 Q4	2/9/2024	18	0.0%	252	12/31/2023
2023 Q3	10/27/2023	16	0.0%	250	9/30/2023
2023 Q2	8/11/2023	17	0.0%	250	6/30/2023
2023 Q1	5/5/2023	18	0.0%	251	3/31/2023
2022 Q4	2/10/2023	553	0.0%	8,687	12/31/2022
2022 Q3	11/1/2022	421	0.0%	7,433	9/30/2022
2022 Q2	8/3/2022	17	0.0%	271	6/30/2022
2022 Q1	5/13/2022	19	0.0%	271	3/31/2022
2021 Q4	2/14/2022	68	0.0%	995	12/31/2021
2021 Q3	11/12/2021	6	0.0%	111	9/30/2021
2021 Q2	8/16/2021	1	0.0%	21	6/30/2021
2021 Q1	5/14/2021	4	0.0%	64	3/31/2021
2020 Q4	2/10/2021	2	0.0%	35	12/31/2020
2020 Q3	11/13/2020	1	0.0%	21	9/30/2020
2020 Q2	8/11/2020	5	0.0%	91	6/30/2020
2020 Q1	5/12/2020	926	0.0%	16,908	3/31/2020
2019 Q4	2/11/2020	3,139	0.0%	41,620	12/31/2019
2014 Q1	5/6/2014	1,100	0.0%	19,435	3/31/2014
2013 Q4	2/11/2014	913	0.0%	19,713	12/31/2013
2013 Q3	2/11/2014	930	0.0%	20,201	9/30/2013