Factset Research Systems Inc

ASSETMARK, INC FDS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

406

Value ($000)

118

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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
2025 Q4	1/23/2026	118	0.0%	406	12/31/2025
2025 Q3	11/6/2025	39	0.0%	137	9/30/2025
2025 Q2	8/4/2025	47	0.0%	105	6/30/2025
2025 Q1	5/6/2025	25	0.0%	54	3/31/2025
2024 Q4	2/6/2025	21	0.0%	44	12/31/2024
2024 Q3	11/1/2024	11	0.0%	23	9/30/2024
2024 Q2	8/13/2024	14	0.0%	35	6/30/2024
2024 Q1	5/7/2024	12	0.0%	26	3/31/2024
2023 Q4	2/9/2024	13	0.0%	27	12/31/2023
2023 Q3	10/27/2023	11	0.0%	26	9/30/2023
2023 Q2	8/11/2023	10	0.0%	26	6/30/2023
2023 Q1	5/5/2023	4	0.0%	9	3/31/2023
2022 Q4	2/10/2023	4	0.0%	9	12/31/2022
2022 Q3	11/1/2022	100	0.0%	250	9/30/2022
2022 Q2	8/3/2022	102	0.0%	266	6/30/2022
2022 Q1	5/13/2022	125	0.0%	289	3/31/2022
2021 Q4	2/14/2022	197	0.0%	405	12/31/2021
2021 Q3	11/12/2021	178	0.0%	452	9/30/2021
2021 Q2	8/16/2021	24,752	0.1%	73,751	6/30/2021
2021 Q1	5/14/2021	26,786	0.1%	86,802	3/31/2021
2020 Q4	2/10/2021	28,190	0.2%	84,781	12/31/2020
2020 Q3	11/13/2020	25,709	0.2%	76,771	9/30/2020
2020 Q2	8/11/2020	24,114	0.2%	74,020	6/30/2020
2020 Q1	5/12/2020	10,594	0.1%	40,640	3/31/2020
2019 Q4	2/11/2020	19,308	0.1%	71,966	12/31/2019