Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
BAH holding history
Booz Allen Hamilton Holding Corp 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.
BAH overviewAll 13F holders of BAHFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,015
- Value
- $61.6K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,015 | $61.6K | <0.1% | −85−7.7% | Reduced | Holders |
| Q1 2026 | 1,100 | $85.8K | <0.1% | −123−10.1% | Reduced | Holders |
| Q4 2025 | 1,223 | $103.1K | <0.1% | −4−0.3% | Reduced | Holders |
| Q3 2025 | 1,227 | $122.6K | <0.1% | −73−5.6% | Reduced | Holders |
| Q2 2025 | 1,300 | $135.3K | <0.1% | +30+2.4% | Added | Holders |
| Q1 2025 | 1,270 | $132.8K | <0.1% | −106−7.7% | Reduced | Holders |
| Q4 2024 | 1,376 | $177.1K | <0.1% | +1,339+3,618.9% | Added | Holders |
| Q3 2024 | 37 | $6.02K | <0.1% | −2−5.1% | Reduced | Holders |
| Q2 2024 | 39 | $6.00K | <0.1% | +29+290.0% | Added | Holders |
| Q1 2024 | 10 | $1.48K | <0.1% | −15−60.0% | Reduced | Holders |
| Q4 2023 | 25 | $3.20K | <0.1% | +24+2,400.0% | Added | Holders |
| Q3 2023 | 1 | $109 | <0.1% | +1 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −100−100.0% | Sold out | Holders |
| Q4 2022 | 100 | $10.5K | <0.1% | +100 | New | Holders |