Willis Towers Watson Plc

ASSETMARK, INC WTW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

7,101

Value ($000)

2,333

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2,333	0.0%	7,101	12/31/2025
2025 Q3	11/6/2025	2,369	0.0%	6,859	9/30/2025
2025 Q2	8/4/2025	2,049	0.0%	6,686	6/30/2025
2025 Q1	5/6/2025	2,236	0.0%	6,617	3/31/2025
2024 Q4	2/6/2025	2,032	0.0%	6,488	12/31/2024
2024 Q3	11/1/2024	1,833	0.0%	6,222	9/30/2024
2024 Q2	8/13/2024	1,612	0.0%	6,149	6/30/2024
2024 Q1	5/7/2024	1,695	0.0%	6,163	3/31/2024
2023 Q4	2/9/2024	1,497	0.0%	6,206	12/31/2023
2023 Q3	10/27/2023	1,293	0.0%	6,190	9/30/2023
2023 Q2	8/11/2023	1,466	0.0%	6,224	6/30/2023
2023 Q1	5/5/2023	1,424	0.0%	6,129	3/31/2023
2022 Q4	2/10/2023	1,358	0.0%	5,553	12/31/2022
2022 Q3	11/1/2022	947	0.0%	4,714	9/30/2022
2022 Q2	8/3/2022	430	0.0%	2,178	6/30/2022
2022 Q1	5/13/2022	222	0.0%	940	3/31/2022
2021 Q4	2/14/2022	34	0.0%	143	12/31/2021
2020 Q4	2/10/2021	5	0.0%	22	12/31/2020
2020 Q3	11/13/2020	20	0.0%	94	9/30/2020
2020 Q2	8/11/2020	352	0.0%	1,787	6/30/2020
2020 Q1	5/12/2020	535	0.0%	3,152	3/31/2020
2019 Q4	2/11/2020	680	0.0%	3,368	12/31/2019