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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

BLDR holding history

Builders FirstSource, 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.

BLDR overviewAll 13F holders of BLDRFull Q2 2026 holdings

Shares (Q2 2026)
14,423
Value
$1.29M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BLDR by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,423$1.29M<0.1%−5,896−29.0%ReducedHolders
Q1 202620,319$1.67M<0.1%−572,885−96.6%ReducedHolders
Q4 2025593,204$61.0M0.1%−74,183−11.1%ReducedHolders
Q3 2025667,387$80.9M0.2%−236,041−26.1%ReducedHolders
Q2 2025903,428$105.4M0.2%−6,479−0.7%ReducedHolders
Q1 2025909,907$113.7M0.3%+38,844+4.5%AddedHolders
Q4 2024871,063$124.5M0.3%+1,096+0.1%AddedHolders
Q3 2024869,967$168.7M0.5%−315,117−26.6%ReducedHolders
Q2 20241,185,084$164.0M0.5%−54,303−4.4%ReducedHolders
Q1 20241,239,387$258.5M0.8%−309,840−20.0%ReducedHolders
Q4 20231,549,227$258.6M0.9%−147,681−8.7%ReducedHolders
Q3 20231,696,908$211.2M0.8%−56,428−3.2%ReducedHolders
Q2 20231,753,336$238.5M0.9%+126,691+7.8%AddedHolders
Q1 20231,626,645$144.4M0.6%−13,658−0.8%ReducedHolders
Q4 20221,640,303$106.4M0.5%−205,425−11.1%ReducedHolders
Q3 20221,845,728$108.8M0.5%+468,391+34.0%AddedHolders
Q2 20221,377,337$74.0M0.3%+14,821+1.1%AddedHolders
Q1 20221,362,516$87.9M0.4%+1,359,441+44,209.5%AddedHolders
Q4 20213,075$264.0K<0.1%+2,538+472.6%AddedHolders
Q3 2021537$28.0K<0.1%−1,534−74.1%ReducedHolders
Q2 20212,071$88.0K<0.1%+2,050+9,761.9%AddedHolders
Q1 202121$1.00K<0.1%––Holders

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