Estee Lauder Companies Inc

ASSETMARK, INC EL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

13,415

Value ($000)

1,405

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	1,405	0.0%	13,415	12/31/2025
2025 Q3	11/6/2025	1,124	0.0%	12,755	9/30/2025
2025 Q2	8/4/2025	732	0.0%	9,061	6/30/2025
2025 Q1	5/6/2025	255	0.0%	3,864	3/31/2025
2024 Q4	2/6/2025	2,854	0.0%	38,069	12/31/2024
2024 Q3	11/1/2024	3,421	0.0%	34,316	9/30/2024
2024 Q2	8/13/2024	2,952	0.0%	27,747	6/30/2024
2024 Q1	5/7/2024	3,299	0.0%	21,403	3/31/2024
2023 Q4	2/9/2024	2,593	0.0%	17,729	12/31/2023
2023 Q3	10/27/2023	1,685	0.0%	11,657	9/30/2023
2023 Q2	8/11/2023	6,030	0.0%	30,706	6/30/2023
2023 Q1	5/5/2023	3,279	0.0%	13,305	3/31/2023
2022 Q4	2/10/2023	2,983	0.0%	12,024	12/31/2022
2022 Q3	11/1/2022	2,186	0.0%	10,126	9/30/2022
2022 Q2	8/3/2022	1,956	0.0%	7,681	6/30/2022
2022 Q1	5/13/2022	1,416	0.0%	5,200	3/31/2022
2021 Q4	2/14/2022	770	0.0%	2,081	12/31/2021
2021 Q3	11/12/2021	40	0.0%	132	9/30/2021
2021 Q2	8/16/2021	39	0.0%	122	6/30/2021
2021 Q1	5/14/2021	41	0.0%	140	3/31/2021
2020 Q4	2/10/2021	32	0.0%	122	12/31/2020
2020 Q3	11/13/2020	25	0.0%	116	9/30/2020
2020 Q2	8/11/2020	22	0.0%	116	6/30/2020
2020 Q1	5/12/2020	18	0.0%	116	3/31/2020
2019 Q4	2/11/2020	162	0.0%	785	12/31/2019