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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

BKNG holding history

Booking 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.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
637,567
Value
$113.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026637,567$113.6M0.2%+83,667+15.1%AddedConverted for a 25-for-1 splitHolders
Q1 202622,156$93.3M0.2%+5,227+30.9%AddedHolders
Q4 202516,929$90.7M0.2%+3,230+23.6%AddedHolders
Q3 202513,699$74.0M0.2%+3,627+36.0%AddedHolders
Q2 202510,072$58.3M0.1%+4,461+79.5%AddedHolders
Q1 20255,611$25.8M0.1%+584+11.6%AddedHolders
Q4 20245,027$25.0M0.1%+3,980+380.1%AddedHolders
Q3 20241,047$4.41M<0.1%+35+3.5%AddedHolders
Q2 20241,012$4.01M<0.1%−30−2.9%ReducedHolders
Q1 20241,042$3.78M<0.1%−43−4.0%ReducedHolders
Q4 20231,085$3.85M<0.1%+682+169.2%AddedHolders
Q3 2023403$1.24M<0.1%−232−36.5%ReducedHolders
Q2 2023635$1.71M<0.1%−235−27.0%ReducedHolders
Q1 2023870$2.31M<0.1%+148+20.5%AddedHolders
Q4 2022722$1.46M<0.1%+350+94.1%AddedHolders
Q3 2022372$611.0K<0.1%+113+43.6%AddedHolders
Q2 2022259$453.0K<0.1%+140+117.6%AddedHolders
Q1 2022119$279.0K<0.1%+81+213.2%AddedHolders
Q4 202138$91.0K<0.1%+37+3,700.0%AddedHolders
Q3 20211$2.00K<0.1%−288−99.7%ReducedHolders
Q2 2021289$632.0K<0.1%−32−10.0%ReducedHolders
Q1 2021321$748.0K<0.1%––Holders

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