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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

AMAT holding history

Applied Materials 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.

AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings

Shares (Q2 2026)
383,415
Value
$277.2M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026383,415$277.2M0.5%+12,934+3.5%AddedHolders
Q1 2026370,481$126.6M0.3%−6,032−1.6%ReducedHolders
Q4 2025376,513$96.8M0.2%+32,136+9.3%AddedHolders
Q3 2025344,377$70.5M0.2%+31,759+10.2%AddedHolders
Q2 2025312,618$57.2M0.1%+69,303+28.5%AddedHolders
Q1 2025243,315$35.3M0.1%+22,862+10.4%AddedHolders
Q4 2024220,453$35.9M0.1%+26,482+13.7%AddedHolders
Q3 2024193,971$39.2M0.1%+6,513+3.5%AddedHolders
Q2 2024187,458$44.2M0.1%−11,822−5.9%ReducedHolders
Q1 2024199,280$41.1M0.1%−20,426−9.3%ReducedHolders
Q4 2023219,706$35.6M0.1%−9,363−4.1%ReducedHolders
Q3 2023229,069$31.7M0.1%−11,016−4.6%ReducedHolders
Q2 2023240,085$34.7M0.1%+1,589+0.7%AddedHolders
Q1 2023238,496$29.3M0.1%+6,006+2.6%AddedHolders
Q4 2022232,490$22.6M0.1%−24,928−9.7%ReducedHolders
Q3 2022257,418$21.1M0.1%−11,753−4.4%ReducedHolders
Q2 2022269,171$24.5M0.1%+14,630+5.7%AddedHolders
Q1 2022254,541$33.5M0.1%+241,303+1,822.8%AddedHolders
Q4 202113,238$2.08M<0.1%+4,071+44.4%AddedHolders
Q3 20219,167$1.18M<0.1%+926+11.2%AddedHolders
Q2 20218,241$1.17M<0.1%−231,770−96.6%ReducedHolders
Q1 2021240,011$32.1M0.2%––Holders

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