Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
CIG holding history
Energy Co of Minas Gerais 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.
CIG overviewAll 13F holders of CIGFull Q2 2026 holdings
- Shares (Q2 2026)
- 669
- Value
- $1.41K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 669 | $1.41K | <0.1% | +545+439.5% | Added | Holders |
| Q1 2026 | 124 | $296 | <0.1% | −262−67.9% | Reduced | Holders |
| Q4 2025 | 386 | $772 | <0.1% | +386 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,107−100.0% | Sold out | Holders |
| Q2 2024 | 11,107 | $19.5K | <0.1% | +4,490+67.9% | Added | Holders |
| Q1 2024 | 6,617 | $16.3K | <0.1% | −10,975−62.4% | Reduced | Holders |
| Q4 2023 | 17,592 | $40.8K | <0.1% | +983+5.9% | Added | Holders |
| Q3 2023 | 16,609 | $40.2K | <0.1% | +16,609 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,097−100.0% | Sold out | Holders |
| Q4 2021 | 1,097 | $3.00K | <0.1% | +1,097 | New | Holders |