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ASSETMARK, INC Last Quarter Change: Foreign Preferred Shares, Reduced

ASSETMARK, INC quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, ASSETMARK, INC opened 0 positions, added to 4, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was GGB (+$43,957); the largest decrease was AXIAPR (-$7,556).

Two Form 13F-HR filings compared (SEC CIK 1344551): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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