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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

COF holding history

Capital One Financial 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.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
160,192
Value
$32.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COF by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,192$32.1M0.1%+27,019+20.3%AddedHolders
Q1 2026133,173$24.3M<0.1%+14,341+12.1%AddedHolders
Q4 2025118,832$28.8M0.1%+1,009+0.9%AddedHolders
Q3 2025117,823$25.0M0.1%+15,787+15.5%AddedHolders
Q2 2025102,036$21.7M0.1%+17,798+21.1%AddedHolders
Q1 202584,238$15.1M<0.1%+20,419+32.0%AddedHolders
Q4 202463,819$11.4M<0.1%+22,203+53.4%AddedHolders
Q3 202441,616$6.23M<0.1%+7,403+21.6%AddedHolders
Q2 202434,213$4.74M<0.1%+2,390+7.5%AddedHolders
Q1 202431,823$4.74M<0.1%+2,290+7.8%AddedHolders
Q4 202329,533$3.87M<0.1%−4,989−14.5%ReducedHolders
Q3 202334,522$3.35M<0.1%−16,638−32.5%ReducedHolders
Q2 202351,160$5.60M<0.1%−1,794−3.4%ReducedHolders
Q1 202352,954$5.09M<0.1%−524−1.0%ReducedHolders
Q4 202253,478$4.97M<0.1%−456,632−89.5%ReducedHolders
Q3 2022510,110$47.0M0.2%−21,161−4.0%ReducedHolders
Q2 2022531,271$55.4M0.2%+21,222+4.2%AddedHolders
Q1 2022510,049$67.0M0.3%−79,341−13.5%ReducedHolders
Q4 2021589,390$85.5M0.4%+572,200+3,328.7%AddedHolders
Q3 202117,190$2.78M<0.1%+5,144+42.7%AddedHolders
Q2 202112,046$1.86M<0.1%+2,192+22.2%AddedHolders
Q1 20219,854$1.25M<0.1%––Holders

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