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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

ALRM holding history

Alarm.com Holdings, 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.

ALRM overviewAll 13F holders of ALRMFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of ALRM by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−77−100.0%Sold outHolders
Q4 202277$3.81K<0.1%00.0%UnchangedHolders
Q3 202277$5.00K<0.1%00.0%UnchangedHolders
Q2 202277$5.00K<0.1%+41+113.9%AddedHolders
Q1 202236$2.00K<0.1%−10−21.7%ReducedHolders
Q4 202146$4.00K<0.1%+1+2.2%AddedHolders
Q3 202145$4.00K<0.1%+6+15.4%AddedHolders
Q2 202139$3.00K<0.1%−7−15.2%ReducedHolders
Q1 202146$4.00K<0.1%––Holders

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