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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

COOP holding history

Maverick Merger Sub 2, LLC 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.

COOP overviewAll 13F holders of COOPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of COOP by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−11,033−100.0%Sold outHolders
Q3 202511,033$2.33M<0.1%−720−6.1%ReducedHolders
Q2 202511,753$1.75M<0.1%−1,220−9.4%ReducedHolders
Q1 202512,973$1.55M<0.1%+1,305+11.2%AddedHolders
Q4 202411,668$1.12M<0.1%+541+4.9%AddedHolders
Q3 202411,127$1.03M<0.1%+667+6.4%AddedHolders
Q2 202410,460$849.7K<0.1%+488+4.9%AddedHolders
Q1 20249,972$777.3K<0.1%+236+2.4%AddedHolders
Q4 20239,736$634.0K<0.1%+299+3.2%AddedHolders
Q3 20239,437$505.4K<0.1%−26,062−73.4%ReducedHolders
Q2 202335,499$1.80M<0.1%−48,190−57.6%ReducedHolders
Q1 202383,689$3.43M<0.1%+8,489+11.3%AddedHolders
Q4 202275,200$3.02M<0.1%+6,201+9.0%AddedHolders
Q3 202268,999$2.79M<0.1%+5,450+8.6%AddedHolders
Q2 202263,549$2.33M<0.1%+5,194+8.9%AddedHolders
Q1 202258,355$2.67M<0.1%+40,824+232.9%AddedHolders
Q4 202117,531$729.0K<0.1%−6,625−27.4%ReducedHolders
Q3 202124,156$995.0K<0.1%+1,968+8.9%AddedHolders
Q2 202122,188$734.0K<0.1%+2,185+10.9%AddedHolders
Q1 202120,003$695.0K<0.1%––Holders

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