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Position history for ASSETMARK, INCASSETMARK, INC's holdings in SEAGATE TECHNOLOGY HOLDINGS

ASSETMARK, INC holds 15,403 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $14.9M as of 2026-Q2. The position was increased (+303.5% shares). STX represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$14.9M

Current Shares

15,403

Total Value Change

+$14.8M

Total Shares Change

+14,457

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
15,403
+303.5%
$14.9M0.0%$965.00
45
2026-Q1
Increased
3,817
+13.4%
$1.5M0.0%$357.62
29
2025-Q4
Decreased
3,367
-6.7%
$927,1370.0%$280.08
0
2025-Q3
Increased
3,609
+15.5%
$852,0130.0%$227.82
29
2025-Q2
Increased
3,125
+136.9%
$451,0020.0%$140.63
39
2025-Q1
Increased
1,319
+19.3%
$112,0490.0%$83.99
26
2024-Q4
Increased
1,106
+16.9%
$95,4590.0%$84.88
25
2024-Q3
Increased
946
+10.5%
$103,6150.0%$105.88
24

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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