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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CB holding history

Chubb Ltd 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.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
88,120
Value
$30.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CB by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,120$30.0M0.1%−7,120−7.5%ReducedHolders
Q1 202695,240$31.0M0.1%−831−0.9%ReducedHolders
Q4 202596,071$30.0M0.1%+3,955+4.3%AddedHolders
Q3 202592,116$26.0M0.1%+20,822+29.2%AddedHolders
Q2 202571,294$20.7M<0.1%+8,828+14.1%AddedHolders
Q1 202562,466$18.9M0.1%−4,923−7.3%ReducedHolders
Q4 202467,389$18.6M0.1%+642+1.0%AddedHolders
Q3 202466,747$19.2M0.1%+3,008+4.7%AddedHolders
Q2 202463,739$16.3M0.1%+3,948+6.6%AddedHolders
Q1 202459,791$15.5M0.1%+2,588+4.5%AddedHolders
Q4 202357,203$12.9M<0.1%+4,756+9.1%AddedHolders
Q3 202352,447$10.9M<0.1%+2,245+4.5%AddedHolders
Q2 202350,202$9.67M<0.1%−7,265−12.6%ReducedHolders
Q1 202357,467$11.2M<0.1%−352,974−86.0%ReducedHolders
Q4 2022410,441$90.5M0.4%+13,713+3.5%AddedHolders
Q3 2022396,728$72.2M0.3%+10,040+2.6%AddedHolders
Q2 2022386,688$76.0M0.3%+10,973+2.9%AddedHolders
Q1 2022375,715$80.4M0.3%−9,344−2.4%ReducedHolders
Q4 2021385,059$74.4M0.3%+381,463+10,608.0%AddedHolders
Q3 20213,596$624.0K<0.1%−5−0.1%ReducedHolders
Q2 20213,601$572.0K<0.1%+382+11.9%AddedHolders
Q1 20213,219$509.0K<0.1%––Holders

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