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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CGNX holding history

Cognex Corp 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.

CGNX overviewAll 13F holders of CGNXFull Q2 2026 holdings

Shares (Q2 2026)
1,062
Value
$76.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CGNX by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,062$76.9K<0.1%+958+921.2%AddedHolders
Q1 2026104$5.09K<0.1%+4+4.0%AddedHolders
Q4 2025100$3.60K<0.1%+17+20.5%AddedHolders
Q3 202583$3.76K<0.1%−3−3.5%ReducedHolders
Q2 202586$2.73K<0.1%+83+2,766.7%AddedHolders
Q1 20253$89<0.1%00.0%UnchangedHolders
Q4 20243$108<0.1%+3NewHolders
Q3 20240$00.0%−8−100.0%Sold outHolders
Q2 20248$374<0.1%00.0%UnchangedHolders
Q1 20248$339<0.1%−15,254−99.9%ReducedHolders
Q4 202315,262$637.0K<0.1%+4,209+38.1%AddedHolders
Q3 202311,053$469.1K<0.1%+1,781+19.2%AddedHolders
Q2 20239,272$519.4K<0.1%+2,092+29.1%AddedHolders
Q1 20237,180$355.8K<0.1%+3,199+80.4%AddedHolders
Q4 20223,981$187.5K<0.1%+1,241+45.3%AddedHolders
Q3 20222,740$114.0K<0.1%+1,084+65.5%AddedHolders
Q2 20221,656$70.0K<0.1%+1,308+375.9%AddedHolders
Q1 2022348$27.0K<0.1%+344+8,600.0%AddedHolders
Q4 20214$00.0%00.0%UnchangedHolders
Q3 20214$00.0%+4NewHolders
Q2 20210$00.0%−4−100.0%Sold outHolders
Q1 20214$00.0%––Holders

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