Fidelity National Information Services, Inc.

ASSETMARK, INC FIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

383,601

Value ($000)

25,494

Weight

0.1%

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	25,494	0.1%	383,601	12/31/2025
2025 Q3	11/6/2025	17,508	0.0%	265,518	9/30/2025
2025 Q2	8/4/2025	14,898	0.0%	183,000	6/30/2025
2025 Q1	5/6/2025	5,675	0.0%	75,987	3/31/2025
2024 Q4	2/6/2025	5,608	0.0%	69,434	12/31/2024
2024 Q3	11/1/2024	4,484	0.0%	53,537	9/30/2024
2024 Q2	8/13/2024	4,678	0.0%	62,070	6/30/2024
2024 Q1	5/7/2024	4,541	0.0%	61,222	3/31/2024
2023 Q4	2/9/2024	4,370	0.0%	72,754	12/31/2023
2023 Q3	10/27/2023	3,949	0.0%	71,451	9/30/2023
2023 Q2	8/11/2023	3,783	0.0%	69,159	6/30/2023
2023 Q1	5/5/2023	3,678	0.0%	67,698	3/31/2023
2022 Q4	2/10/2023	3,312	0.0%	48,810	12/31/2022
2022 Q3	11/1/2022	3,278	0.0%	43,379	9/30/2022
2022 Q2	8/3/2022	2,454	0.0%	26,773	6/30/2022
2022 Q1	5/13/2022	1,253	0.0%	12,478	3/31/2022
2021 Q4	2/14/2022	453	0.0%	4,148	12/31/2021
2021 Q3	11/12/2021	98	0.0%	805	9/30/2021
2021 Q2	8/16/2021	63	0.0%	446	6/30/2021
2021 Q1	5/14/2021	47	0.0%	335	3/31/2021
2020 Q4	2/10/2021	27	0.0%	189	12/31/2020
2020 Q3	11/13/2020	29	0.0%	194	9/30/2020
2020 Q2	8/11/2020	33	0.0%	244	6/30/2020
2020 Q1	5/12/2020	34,854	0.3%	286,535	3/31/2020
2019 Q4	2/11/2020	650	0.0%	4,671	12/31/2019