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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

BDC holding history

Belden 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.

BDC overviewAll 13F holders of BDCFull Q2 2026 holdings

Shares (Q2 2026)
18
Value
$2.16K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2023
Holdings of BDC by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618$2.16K<0.1%−13−41.9%ReducedHolders
Q1 202631$3.56K<0.1%+15+93.8%AddedHolders
Q4 202516$1.86K<0.1%−20−55.6%ReducedHolders
Q3 202536$4.33K<0.1%+9+33.3%AddedHolders
Q2 202527$3.13K<0.1%+27NewHolders
Q4 20230$00.0%−51−100.0%Sold outHolders
Q3 202351$4.92K<0.1%−6−10.5%ReducedHolders
Q2 202357$5.45K<0.1%−11−16.2%ReducedHolders
Q1 202368$5.90K<0.1%+68NewHolders