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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

AWR holding history

American States Water Co 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.

AWR overviewAll 13F holders of AWRFull Q2 2026 holdings

Shares (Q2 2026)
19
Value
$1.57K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AWR by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619$1.57K<0.1%00.0%UnchangedHolders
Q1 202619$1.44K<0.1%−51−72.9%ReducedHolders
Q4 202570$5.07K<0.1%−1,722−96.1%ReducedHolders
Q3 20251,792$131.4K<0.1%+882+96.9%AddedHolders
Q2 2025910$69.8K<0.1%+128+16.4%AddedHolders
Q1 2025782$61.5K<0.1%−166−17.5%ReducedHolders
Q4 2024948$73.7K<0.1%+343+56.7%AddedHolders
Q3 2024605$50.4K<0.1%+605NewHolders
Q2 20240$00.0%−54−100.0%Sold outHolders
Q1 202454$3.90K<0.1%−298−84.7%ReducedHolders
Q4 2023352$28.3K<0.1%+304+633.3%AddedHolders
Q3 202348$3.78K<0.1%00.0%UnchangedHolders
Q2 202348$4.18K<0.1%00.0%UnchangedHolders
Q1 202348$4.27K<0.1%−21−30.4%ReducedHolders
Q4 202269$6.39K<0.1%00.0%UnchangedHolders
Q3 202269$5.00K<0.1%−4−5.5%ReducedHolders
Q2 202273$6.00K<0.1%+48+192.0%AddedHolders
Q1 202225$2.00K<0.1%+1+4.2%AddedHolders
Q4 202124$2.00K<0.1%00.0%UnchangedHolders
Q3 202124$2.00K<0.1%00.0%UnchangedHolders
Q2 202124$2.00K<0.1%−1−4.0%ReducedHolders
Q1 202125$2.00K<0.1%––Holders

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