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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

AMGN holding history

Amgen 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.

AMGN overviewAll 13F holders of AMGNFull Q2 2026 holdings

Shares (Q2 2026)
248,532
Value
$90.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AMGN by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026248,532$90.0M0.2%+4,679+1.9%AddedHolders
Q1 2026243,853$85.8M0.2%+15,719+6.9%AddedHolders
Q4 2025228,134$74.7M0.2%+14,341+6.7%AddedHolders
Q3 2025213,793$60.3M0.1%+10,886+5.4%AddedHolders
Q2 2025202,907$56.7M0.1%+26,939+15.3%AddedHolders
Q1 2025175,968$54.8M0.2%−118,002−40.1%ReducedHolders
Q4 2024293,970$76.6M0.2%+15,399+5.5%AddedHolders
Q3 2024278,571$89.8M0.3%+3,983+1.5%AddedHolders
Q2 2024274,588$85.8M0.3%−2,695−1.0%ReducedHolders
Q1 2024277,283$78.8M0.3%+3,885+1.4%AddedHolders
Q4 2023273,398$78.7M0.3%−3,608−1.3%ReducedHolders
Q3 2023277,006$74.4M0.3%+6,888+2.5%AddedHolders
Q2 2023270,118$60.0M0.2%−7,486−2.7%ReducedHolders
Q1 2023277,604$67.1M0.3%+8,131+3.0%AddedHolders
Q4 2022269,473$70.8M0.3%+6,624+2.5%AddedHolders
Q3 2022262,849$59.2M0.3%+24,348+10.2%AddedHolders
Q2 2022238,501$58.0M0.3%−3,602−1.5%ReducedHolders
Q1 2022242,103$58.5M0.2%+4,892+2.1%AddedHolders
Q4 2021237,211$53.4M0.2%−26,225−10.0%ReducedHolders
Q3 2021263,436$56.0M0.3%+8,018+3.1%AddedHolders
Q2 2021255,418$62.3M0.3%+10,763+4.4%AddedHolders
Q1 2021244,655$60.9M0.3%––Holders

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