Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
BLMN holding history
Bloomin' Brands, 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.
BLMN overviewAll 13F holders of BLMNFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −5,600−100.0% | Sold out | Holders |
| Q3 2024 | 5,600 | $92.6K | <0.1% | +431+8.3% | Added | Holders |
| Q2 2024 | 5,169 | $99.4K | <0.1% | +199+4.0% | Added | Holders |
| Q1 2024 | 4,970 | $142.5K | <0.1% | −344−6.5% | Reduced | Holders |
| Q4 2023 | 5,314 | $149.6K | <0.1% | +1,288+32.0% | Added | Holders |
| Q3 2023 | 4,026 | $99.0K | <0.1% | +765+23.5% | Added | Holders |
| Q2 2023 | 3,261 | $87.7K | <0.1% | +1,006+44.6% | Added | Holders |
| Q1 2023 | 2,255 | $57.8K | <0.1% | +894+65.7% | Added | Holders |
| Q4 2022 | 1,361 | $27.4K | <0.1% | +294+27.6% | Added | Holders |
| Q3 2022 | 1,067 | $20.0K | <0.1% | +273+34.4% | Added | Holders |
| Q2 2022 | 794 | $13.0K | <0.1% | +465+141.3% | Added | Holders |
| Q1 2022 | 329 | $7.00K | <0.1% | +329 | New | Holders |