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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CRL holding history

Charles River Laboratories International, 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.

CRL overviewAll 13F holders of CRLFull Q2 2026 holdings

Shares (Q2 2026)
61,463
Value
$13.9M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CRL by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,463$13.9M<0.1%+9,076+17.3%AddedHolders
Q1 202652,387$9.04M<0.1%+8,578+19.6%AddedHolders
Q4 202543,809$8.74M<0.1%+6,666+17.9%AddedHolders
Q3 202537,143$5.81M<0.1%+6,301+20.4%AddedHolders
Q2 202530,842$4.68M<0.1%+18,557+151.1%AddedHolders
Q1 202512,285$1.85M<0.1%+2,510+25.7%AddedHolders
Q4 20249,775$1.80M<0.1%+9,587+5,099.5%AddedHolders
Q3 2024188$37.0K<0.1%+173+1,153.3%AddedHolders
Q2 202415$3.10K<0.1%+9+150.0%AddedHolders
Q1 20246$1.63K<0.1%+6NewHolders
Q4 20230$00.0%−13−100.0%Sold outHolders
Q3 202313$2.55K<0.1%00.0%UnchangedHolders
Q2 202313$2.73K<0.1%00.0%UnchangedHolders
Q1 202313$2.62K<0.1%−3−18.8%ReducedHolders
Q4 202216$3.49K<0.1%00.0%UnchangedHolders
Q3 202216$3.00K<0.1%00.0%UnchangedHolders
Q2 202216$3.00K<0.1%00.0%UnchangedHolders
Q1 202216$5.00K<0.1%−66−80.5%ReducedHolders
Q4 202182$31.0K<0.1%+15+22.4%AddedHolders
Q3 202167$28.0K<0.1%00.0%UnchangedHolders
Q2 202167$25.0K<0.1%+58+644.4%AddedHolders
Q1 20219$3.00K<0.1%––Holders

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