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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CHDN holding history

Churchill Downs 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.

CHDN overviewAll 13F holders of CHDNFull Q2 2026 holdings

Shares (Q2 2026)
23
Value
$2.06K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CHDN by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623$2.06K<0.1%00.0%UnchangedHolders
Q1 202623$2.07K<0.1%−38−62.3%ReducedHolders
Q4 202561$6.94K<0.1%−81−57.0%ReducedHolders
Q3 2025142$13.8K<0.1%+54+61.4%AddedHolders
Q2 202588$8.89K<0.1%+36+69.2%AddedHolders
Q1 202552$5.78K<0.1%−46−46.9%ReducedHolders
Q4 202498$13.1K<0.1%−190−66.0%ReducedHolders
Q3 2024288$38.9K<0.1%−40,148−99.3%ReducedHolders
Q2 202440,436$5.64M<0.1%+6,320+18.5%AddedHolders
Q1 202434,116$4.22M<0.1%+2,882+9.2%AddedHolders
Q4 202331,234$4.21M<0.1%+4,415+16.5%AddedHolders
Q3 202326,819$3.11M<0.1%+26,819NewHolders
Q2 20230$00.0%−264−100.0%Sold outConverted for a 2-for-1 splitHolders
Q1 2023132$33.9K<0.1%−106−44.5%ReducedHolders
Q4 2022238$50.3K<0.1%00.0%UnchangedHolders
Q3 2022238$44.0K<0.1%00.0%UnchangedHolders
Q2 2022238$46.0K<0.1%+10+4.4%AddedHolders
Q1 2022228$51.0K<0.1%00.0%UnchangedHolders
Q4 2021228$55.0K<0.1%00.0%UnchangedHolders
Q3 2021228$55.0K<0.1%00.0%UnchangedHolders
Q2 2021228$45.0K<0.1%+11+5.1%AddedHolders
Q1 2021217$49.0K<0.1%––Holders

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