Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
BILL holding history
BILL 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.
BILL overviewAll 13F holders of BILLFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −252−100.0% | Sold out | Holders |
| Q4 2025 | 252 | $13.7K | <0.1% | +115+83.9% | Added | Holders |
| Q3 2025 | 137 | $7.26K | <0.1% | −168−55.1% | Reduced | Holders |
| Q2 2025 | 305 | $14.1K | <0.1% | −25,836−98.8% | Reduced | Holders |
| Q1 2025 | 26,141 | $1.20M | <0.1% | +15,018+135.0% | Added | Holders |
| Q4 2024 | 11,123 | $942.2K | <0.1% | +11,123 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −17−100.0% | Sold out | Holders |
| Q3 2022 | 17 | $2.00K | <0.1% | +17 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,772−100.0% | Sold out | Holders |
| Q1 2022 | 1,772 | $402.0K | <0.1% | +872+96.9% | Added | Holders |
| Q4 2021 | 900 | $224.0K | <0.1% | +900 | New | Holders |