Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
ALK holding history
Alaska Air Group, Inc. 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.
ALK overviewAll 13F holders of ALKFull Q2 2026 holdings
- Shares (Q2 2026)
- 235
- Value
- $12.3K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 235 | $12.3K | <0.1% | −5−2.1% | Reduced | Holders |
| Q1 2026 | 240 | $8.83K | <0.1% | −1,334−84.8% | Reduced | Holders |
| Q4 2025 | 1,574 | $79.2K | <0.1% | −19−1.2% | Reduced | Holders |
| Q3 2025 | 1,593 | $79.3K | <0.1% | +213+15.4% | Added | Holders |
| Q2 2025 | 1,380 | $68.3K | <0.1% | +1,319+2,162.3% | Added | Holders |
| Q1 2025 | 61 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 61 | $3.95K | <0.1% | +14+29.8% | Added | Holders |
| Q3 2024 | 47 | $2.13K | <0.1% | +18+62.1% | Added | Holders |
| Q2 2024 | 29 | $1.17K | <0.1% | +29 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5−100.0% | Sold out | Holders |
| Q4 2023 | 5 | $195 | <0.1% | +5 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −630−100.0% | Sold out | Holders |
| Q2 2023 | 630 | $33.5K | <0.1% | +84+15.4% | Added | Holders |
| Q1 2023 | 546 | $22.9K | <0.1% | +225+70.1% | Added | Holders |
| Q4 2022 | 321 | $13.8K | <0.1% | −16−4.7% | Reduced | Holders |
| Q3 2022 | 337 | $13.0K | <0.1% | +28+9.1% | Added | Holders |
| Q2 2022 | 309 | $12.0K | <0.1% | −90−22.6% | Reduced | Holders |
| Q1 2022 | 399 | $23.0K | <0.1% | +144+56.5% | Added | Holders |
| Q4 2021 | 255 | $13.0K | <0.1% | +255 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −31−100.0% | Sold out | Holders |
| Q2 2021 | 31 | $2.00K | <0.1% | +31 | New | Holders |