Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
CCRN holding history
Cross Country Healthcare 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.
CCRN overviewAll 13F holders of CCRNFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −626−100.0% | Sold out | Holders |
| Q1 2025 | 626 | $9.32K | <0.1% | +90+16.8% | Added | Holders |
| Q4 2024 | 536 | $9.73K | <0.1% | +50+10.3% | Added | Holders |
| Q3 2024 | 486 | $6.53K | <0.1% | +148+43.8% | Added | Holders |
| Q2 2024 | 338 | $4.68K | <0.1% | −37,154−99.1% | Reduced | Holders |
| Q1 2024 | 37,492 | $701.9K | <0.1% | −15,635−29.4% | Reduced | Holders |
| Q4 2023 | 53,127 | $1.20M | <0.1% | +23,416+78.8% | Added | Holders |
| Q3 2023 | 29,711 | $736.5K | <0.1% | −26,742−47.4% | Reduced | Holders |
| Q2 2023 | 56,453 | $1.59M | <0.1% | +53,103+1,585.2% | Added | Holders |
| Q1 2023 | 3,350 | $74.8K | <0.1% | +1,786+114.2% | Added | Holders |
| Q4 2022 | 1,564 | $41.6K | <0.1% | +1,054+206.7% | Added | Holders |
| Q3 2022 | 510 | $14.0K | <0.1% | +164+47.4% | Added | Holders |
| Q2 2022 | 346 | $7.00K | <0.1% | +174+101.2% | Added | Holders |
| Q1 2022 | 172 | $4.00K | <0.1% | +172 | New | Holders |