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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

BFH holding history

Bread Financial 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.

BFH overviewAll 13F holders of BFHFull Q2 2026 holdings

Shares (Q2 2026)
157,703
Value
$17.1M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BFH by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026157,703$17.1M<0.1%−885−0.6%ReducedHolders
Q1 2026158,588$11.9M<0.1%+9,042+6.0%AddedHolders
Q4 2025149,546$11.1M<0.1%+35,715+31.4%AddedHolders
Q3 2025113,831$6.35M<0.1%+2,998+2.7%AddedHolders
Q2 2025110,833$6.33M<0.1%−6,556−5.6%ReducedHolders
Q1 2025117,389$5.88M<0.1%+13,990+13.5%AddedHolders
Q4 2024103,399$6.31M<0.1%+5,320+5.4%AddedHolders
Q3 202498,079$4.67M<0.1%+5,752+6.2%AddedHolders
Q2 202492,327$4.11M<0.1%+4,775+5.5%AddedHolders
Q1 202487,552$3.26M<0.1%+2,395+2.8%AddedHolders
Q4 202385,157$2.81M<0.1%+85,149+1,064,362.5%AddedHolders
Q3 20238$274<0.1%−6−42.9%ReducedHolders
Q2 202314$439<0.1%00.0%UnchangedHolders
Q1 202314$424<0.1%−19−57.6%ReducedHolders
Q4 202233$1.24K<0.1%−29−46.8%ReducedHolders
Q3 202262$2.00K<0.1%−110,624−99.9%ReducedHolders
Q2 2022110,686$4.10M<0.1%−2,422−2.1%ReducedHolders
Q1 2022113,108$6.35M<0.1%+8,070+7.7%AddedHolders
Q4 2021105,038$6.99M<0.1%+105,038NewHolders
Q2 20210$00.0%−40−100.0%Sold outHolders
Q1 202140$4.00K<0.1%––Holders

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