Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
CAL holding history
Caleres 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.
CAL overviewAll 13F holders of CALFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −65−100.0% | Sold out | Holders |
| Q3 2025 | 65 | $848 | <0.1% | −3,778−98.3% | Reduced | Holders |
| Q2 2025 | 3,843 | $47.0K | <0.1% | −216−5.3% | Reduced | Holders |
| Q1 2025 | 4,059 | $69.9K | <0.1% | −642−13.7% | Reduced | Holders |
| Q4 2024 | 4,701 | $108.9K | <0.1% | +14+0.3% | Added | Holders |
| Q3 2024 | 4,687 | $154.9K | <0.1% | +166+3.7% | Added | Holders |
| Q2 2024 | 4,521 | $151.9K | <0.1% | +69+1.5% | Added | Holders |
| Q1 2024 | 4,452 | $182.7K | <0.1% | −1,548−25.8% | Reduced | Holders |
| Q4 2023 | 6,000 | $184.4K | <0.1% | +440+7.9% | Added | Holders |
| Q3 2023 | 5,560 | $159.9K | <0.1% | +423+8.2% | Added | Holders |
| Q2 2023 | 5,137 | $122.9K | <0.1% | +1,329+34.9% | Added | Holders |
| Q1 2023 | 3,808 | $82.4K | <0.1% | +1,061+38.6% | Added | Holders |
| Q4 2022 | 2,747 | $61.2K | <0.1% | +564+25.8% | Added | Holders |
| Q3 2022 | 2,183 | $53.0K | <0.1% | +573+35.6% | Added | Holders |
| Q2 2022 | 1,610 | $42.0K | <0.1% | +1,610 | New | Holders |