Skip to main content
Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CMCSA holding history

Comcast 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.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
4,121,278
Value
$101.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,121,278$101.2M0.2%+60,202+1.5%AddedHolders
Q1 20264,061,076$116.6M0.2%+367,244+9.9%AddedHolders
Q4 20253,693,832$110.4M0.2%+257,182+7.5%AddedHolders
Q3 20253,436,650$108.0M0.2%+271,285+8.6%AddedHolders
Q2 20253,165,365$113.0M0.3%+438,946+16.1%AddedHolders
Q1 20252,726,419$100.6M0.3%+14,667+0.5%AddedHolders
Q4 20242,711,752$101.8M0.3%+210,426+8.4%AddedHolders
Q3 20242,501,326$104.5M0.3%+57,848+2.4%AddedHolders
Q2 20242,443,478$95.7M0.3%+16,652+0.7%AddedHolders
Q1 20242,426,826$105.2M0.3%+25,124+1.0%AddedHolders
Q4 20232,401,702$105.3M0.4%+2,086,950+663.0%AddedHolders
Q3 2023314,752$14.0M0.1%−36,182−10.3%ReducedHolders
Q2 2023350,934$14.6M0.1%+25,420+7.8%AddedHolders
Q1 2023325,514$12.3M0.1%+34,195+11.7%AddedHolders
Q4 2022291,319$10.2M<0.1%+58,720+25.2%AddedHolders
Q3 2022232,599$6.82M<0.1%+105,967+83.7%AddedHolders
Q2 2022126,632$4.97M<0.1%+53,306+72.7%AddedHolders
Q1 202273,326$3.43M<0.1%+30,895+72.8%AddedHolders
Q4 202142,431$2.14M<0.1%+13,634+47.3%AddedHolders
Q3 202128,797$1.61M<0.1%+13,278+85.6%AddedHolders
Q2 202115,519$885.0K<0.1%+676+4.6%AddedHolders
Q1 202114,843$803.0K<0.1%––Holders

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