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Klaviyo Srs A Ord shares owned by Assetmark

Quarter-by-quarter ownership of Klaviyo Srs A Ord (KVYO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Klaviyo Srs A Ord

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All positions including Klaviyo Srs A Ord held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Klaviyo Srs A Ord by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.1M 64k 32.47
2025-09-30 $1.7M 61k 27.69
2025-06-30 $2.1M 63k 33.58
2025-03-31 $455k 15k 30.26