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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

ALL holding history

Allstate Corp 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.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
17,724
Value
$4.22M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALL by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,724$4.22M<0.1%+370+2.1%AddedHolders
Q1 202617,354$3.60M<0.1%−42,801−71.2%ReducedHolders
Q4 202560,155$12.5M<0.1%+9,072+17.8%AddedHolders
Q3 202551,083$11.0M<0.1%+1,504+3.0%AddedHolders
Q2 202549,579$9.98M<0.1%+3,182+6.9%AddedHolders
Q1 202546,397$9.61M<0.1%−313−0.7%ReducedHolders
Q4 202446,710$9.01M<0.1%+1,461+3.2%AddedHolders
Q3 202445,249$8.58M<0.1%+63+0.1%AddedHolders
Q2 202445,186$7.21M<0.1%−322−0.7%ReducedHolders
Q1 202445,508$7.87M<0.1%−7,180−13.6%ReducedHolders
Q4 202352,688$7.38M<0.1%−202−0.4%ReducedHolders
Q3 202352,890$5.89M<0.1%−77−0.1%ReducedHolders
Q2 202352,967$5.78M<0.1%−861−1.6%ReducedHolders
Q1 202353,828$5.96M<0.1%+1,352+2.6%AddedHolders
Q4 202252,476$7.12M<0.1%−54,917−51.1%ReducedHolders
Q3 2022107,393$13.4M0.1%−335,088−75.7%ReducedHolders
Q2 2022442,481$56.1M0.3%−5,722−1.3%ReducedHolders
Q1 2022448,203$62.1M0.3%−21,092−4.5%ReducedHolders
Q4 2021469,295$55.2M0.2%+209,553+80.7%AddedHolders
Q3 2021259,742$33.1M0.1%+253,724+4,216.1%AddedHolders
Q2 20216,018$785.0K<0.1%+490+8.9%AddedHolders
Q1 20215,528$635.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.