ASSETMARK, INC TIMB — TIM S A SPONSORED ADR ADDED

Ownership history in ASSETMARK, INC  ·  23 quarters on record

AI Ownership Summary

ASSETMARK, INC reported TIM S A SPONSORED ADR ADDED (TIMB) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows TIMB at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TIMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASSETMARK, INC's position in TIM S A SPONSORED ADR ADDED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TIMB was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TIMB stock page ASSETMARK, INC fund profile ASSETMARK, INC full holdings
How ASSETMARK, INC held TIMB — position size vs. price
% of Fund (quarterly)    TIMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 654,385 +163,907 +33.4% 0.02% $14.0M 2026-07-30 $19.12
2026 Q1 ADDED — — — 490,478 +78,379 +19.0% 0.03% $13.0M 2026-05-06 $24.84
2025 Q4 ADDED — — — 412,099 +28,065 +7.3% 0.02% $8.0M 2026-01-23 $23.00
2025 Q3 ADDED — — — 384,034 +3,876 +1.0% 0.02% $8.6M 2025-11-14 (Est.) $23.12
2025 Q2 ADDED — — — 380,158 +50,379 +15.3% 0.02% $7.6M 2025-08-04 $18.98
2025 Q1 ADDED — — — 329,779 +50,370 +18.0% 0.01% $5.2M 2025-05-06 $16.93
2024 Q4 REDUCED 9.6% +33.7% ❌ 279,409 -29,816 -9.6% 0.01% $3.3M 2025-02-06 $12.43
2024 Q3 ADDED — — — 309,225 +29,030 +10.4% 0.02% $5.3M 2024-11-01 $12.88
2024 Q2 ADDED — — — 280,195 +19,270 +7.4% 0.01% $4.0M 2024-08-13 $14.84
2024 Q1 ADDED — — — 260,925 +69,184 +36.1% 0.02% $4.6M 2024-05-07 $15.39
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TIMB

As of 2026 Q2 — sorted by position size

Crossmark Global Holdings, Inc. 3Y 7Y 0.17% Abacus Wealth Partners, LLC 3Y 0.1% Robeco Institutional Asset Management B.V. 3Y 7Y 0.1% Encompass More Asset Management 0.09% Aprio Wealth Management, LLC 3Y 0.03% Kathmere Capital Management, LLC 3Y 0.02% LVW Advisors, LLC 3Y 7Y 0.02% Caprock Group, LLC 3Y 7Y 0.02% Y-Intercept (Hong Kong) Ltd 3Y 0.01% Ethic Inc. 3Y 0.01%

FAQ About ASSETMARK, INC and TIMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASSETMARK, INC reported owning TIMB?

ASSETMARK, INC reported TIMB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TIMB position in ASSETMARK, INC's portfolio?

The largest reported portfolio weight for TIMB was 0.03% in 2026 Q1.

What is the latest reported TIMB position on this page?

The most recent filing on this page is 2026 Q2, when ASSETMARK, INC reported 654,385 shares, equal to 0.02% of portfolio, with an estimated market value of $14.0M.

What does the chart on this TIMB ownership page compare?

The chart compares ASSETMARK, INC's quarterly TIMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ASSETMARK, INC time their TIMB position?

Based on 13F filing dates vs. subsequent TIMB price moves, ASSETMARK, INC correctly timed 9 out of 22 reported position changes (41%). The annualised alpha on TIMB relative to SPY over the holding period was -0.6%.

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