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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

BMI holding history

Badger Meter 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.

BMI overviewAll 13F holders of BMIFull Q2 2026 holdings

Shares (Q2 2026)
73
Value
$10.8K
% of portfolio
<0.1%
Quarters held
9
Since Q3 2023
Holdings of BMI by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673$10.8K<0.1%+58+386.7%AddedHolders
Q1 202615$2.29K<0.1%−5−25.0%ReducedHolders
Q4 202520$3.49K<0.1%+9+81.8%AddedHolders
Q3 202511$1.96K<0.1%−2−15.4%ReducedHolders
Q2 202513$3.18K<0.1%+11+550.0%AddedHolders
Q1 20252$381<0.1%−29−93.5%ReducedHolders
Q4 202431$6.58K<0.1%+31NewHolders
Q1 20240$00.0%−133−100.0%Sold outHolders
Q4 2023133$20.5K<0.1%+132+13,200.0%AddedHolders
Q3 20231$144<0.1%+1NewHolders