Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
AVAH holding history
Aveanna Healthcare 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.
AVAH overviewAll 13F holders of AVAHFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −7,558−100.0% | Sold out | Holders |
| Q3 2023 | 7,558 | $8.99K | <0.1% | +2,182+40.6% | Added | Holders |
| Q2 2023 | 5,376 | $9.09K | <0.1% | −919−14.6% | Reduced | Holders |
| Q1 2023 | 6,295 | $6.55K | <0.1% | +2,421+62.5% | Added | Holders |
| Q4 2022 | 3,874 | $3.02K | <0.1% | +933+31.7% | Added | Holders |
| Q3 2022 | 2,941 | $4.00K | <0.1% | +947+47.5% | Added | Holders |
| Q2 2022 | 1,994 | $5.00K | <0.1% | +1,145+134.9% | Added | Holders |
| Q1 2022 | 849 | $3.00K | <0.1% | +849 | New | Holders |