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ASSETMARK, INC ICLR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

4,897

Value ($000)

892

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	892	0.0%	4,897	12/31/2025
2025 Q3	11/6/2025	548	0.0%	3,134	9/30/2025
2025 Q2	8/4/2025	62	0.0%	427	6/30/2025
2025 Q1	5/6/2025	118	0.0%	674	3/31/2025
2024 Q4	2/6/2025	183	0.0%	872	12/31/2024
2024 Q3	11/1/2024	259	0.0%	903	9/30/2024
2024 Q2	8/13/2024	241	0.0%	770	6/30/2024
2024 Q1	5/7/2024	254	0.0%	757	3/31/2024
2023 Q4	2/9/2024	272	0.0%	961	12/31/2023
2023 Q3	10/27/2023	162	0.0%	657	9/30/2023
2023 Q2	8/11/2023	490	0.0%	1,959	6/30/2023
2023 Q1	5/5/2023	323	0.0%	1,514	3/31/2023
2022 Q4	2/10/2023	236	0.0%	1,213	12/31/2022
2022 Q3	11/1/2022	152	0.0%	827	9/30/2022
2022 Q2	8/3/2022	103	0.0%	477	6/30/2022
2022 Q1	5/13/2022	42	0.0%	172	3/31/2022
2021 Q4	2/14/2022	25	0.0%	82	12/31/2021
2021 Q3	11/12/2021	25	0.0%	96	9/30/2021
2021 Q2	8/16/2021	17	0.0%	84	6/30/2021
2021 Q1	5/14/2021	5	0.0%	23	3/31/2021
2020 Q4	2/10/2021	42	0.0%	216	12/31/2020
2020 Q3	11/13/2020	33	0.0%	172	9/30/2020
2020 Q2	8/11/2020	5	0.0%	30	6/30/2020
2020 Q1	5/12/2020	25	0.0%	187	3/31/2020
2019 Q4	2/11/2020	137	0.0%	796	12/31/2019