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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CFG holding history

Citizens Financial Group 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.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
1,808,380
Value
$126.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CFG by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,808,380$126.7M0.2%+20,131+1.1%AddedHolders
Q1 20261,788,249$107.2M0.2%+111,135+6.6%AddedHolders
Q4 20251,677,114$98.0M0.2%+5,330+0.3%AddedHolders
Q3 20251,671,784$88.9M0.2%−18,670−1.1%ReducedHolders
Q2 20251,690,454$75.6M0.2%+342,917+25.4%AddedHolders
Q1 20251,347,537$55.2M0.2%+1,335,577+11,167.0%AddedHolders
Q4 202411,960$523.4K<0.1%+2,783+30.3%AddedHolders
Q3 20249,177$376.9K<0.1%−22,763−71.3%ReducedHolders
Q2 202431,940$1.15M<0.1%−998−3.0%ReducedHolders
Q1 202432,938$1.20M<0.1%+3,825+13.1%AddedHolders
Q4 202329,113$964.8K<0.1%+116+0.4%AddedHolders
Q3 202328,997$777.1K<0.1%−34,136−54.1%ReducedHolders
Q2 202363,133$1.65M<0.1%−27,626−30.4%ReducedHolders
Q1 202390,759$2.76M<0.1%+22,666+33.3%AddedHolders
Q4 202268,093$2.68M<0.1%+26,858+65.1%AddedHolders
Q3 202241,235$1.42M<0.1%+11,952+40.8%AddedHolders
Q2 202229,283$1.04M<0.1%+11,720+66.7%AddedHolders
Q1 202217,563$796.0K<0.1%+6,567+59.7%AddedHolders
Q4 202110,996$520.0K<0.1%+4,417+67.1%AddedHolders
Q3 20216,579$309.0K<0.1%+459+7.5%AddedHolders
Q2 20216,120$281.0K<0.1%+758+14.1%AddedHolders
Q1 20215,362$237.0K<0.1%––Holders

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