Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
GRX holding history
Gabelli Healthcare & WellnessRx Trust in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GRX overviewAll 13F holders of GRXFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −58−100.0% | Sold out | Holders |
| Q2 2025 | 58 | $548 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 58 | $585 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 58 | $559 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 58 | $635 | <0.1% | +29+100.0% | Added | Holders |
| Q2 2024 | 29 | $278 | <0.1% | −95−76.6% | Reduced | Holders |
| Q1 2024 | 124 | $1.27K | <0.1% | +124 | New | Holders |