Rockwell Automation, Inc

ASSETMARK, INC ROK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

1,799

Value ($000)

700

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	700	0.0%	1,799	12/31/2025
2025 Q3	11/6/2025	553	0.0%	1,581	9/30/2025
2025 Q2	8/4/2025	413	0.0%	1,244	6/30/2025
2025 Q1	5/6/2025	826	0.0%	3,196	3/31/2025
2024 Q4	2/6/2025	871	0.0%	3,047	12/31/2024
2024 Q3	11/1/2024	667	0.0%	2,486	9/30/2024
2024 Q2	8/13/2024	647	0.0%	2,351	6/30/2024
2024 Q1	5/7/2024	155	0.0%	533	3/31/2024
2023 Q4	2/9/2024	181	0.0%	582	12/31/2023
2023 Q3	10/27/2023	138	0.0%	483	9/30/2023
2023 Q2	8/11/2023	151	0.0%	459	6/30/2023
2023 Q1	5/5/2023	124	0.0%	422	3/31/2023
2022 Q4	2/10/2023	103	0.0%	401	12/31/2022
2022 Q3	11/1/2022	198	0.0%	922	9/30/2022
2022 Q2	8/3/2022	186	0.0%	932	6/30/2022
2022 Q1	5/13/2022	642	0.0%	2,294	3/31/2022
2021 Q4	2/14/2022	782	0.0%	2,241	12/31/2021
2021 Q3	11/12/2021	647	0.0%	2,200	9/30/2021
2021 Q2	8/16/2021	682	0.0%	2,385	6/30/2021
2021 Q1	5/14/2021	461	0.0%	1,738	3/31/2021
2020 Q4	2/10/2021	619	0.0%	2,469	12/31/2020
2020 Q3	11/13/2020	522	0.0%	2,365	9/30/2020
2020 Q2	8/11/2020	563	0.0%	2,645	6/30/2020
2020 Q1	5/12/2020	394	0.0%	2,609	3/31/2020
2019 Q4	2/11/2020	550	0.0%	2,712	12/31/2019