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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CSGS holding history

CSG Systems 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.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSGS by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−958−100.0%Sold outHolders
Q1 2026958$76.6K<0.1%+114+13.5%AddedHolders
Q4 2025844$64.7K<0.1%−73−8.0%ReducedHolders
Q3 2025917$59.0K<0.1%+12+1.3%AddedHolders
Q2 2025905$59.1K<0.1%+193+27.1%AddedHolders
Q1 2025712$43.1K<0.1%+28+4.1%AddedHolders
Q4 2024684$35.0K<0.1%+64+10.3%AddedHolders
Q3 2024620$30.2K<0.1%+236+61.5%AddedHolders
Q2 2024384$15.8K<0.1%−132−25.6%ReducedHolders
Q1 2024516$26.6K<0.1%−41,823−98.8%ReducedHolders
Q4 202342,339$2.25M<0.1%+1,353+3.3%AddedHolders
Q3 202340,986$2.10M<0.1%+2,661+6.9%AddedHolders
Q2 202338,325$2.02M<0.1%+280+0.7%AddedHolders
Q1 202338,045$2.04M<0.1%+1,916+5.3%AddedHolders
Q4 202236,129$2.07M<0.1%+2,008+5.9%AddedHolders
Q3 202234,121$1.80M<0.1%+33,494+5,341.9%AddedHolders
Q2 2022627$37.0K<0.1%+620+8,857.1%AddedHolders
Q1 20227$00.0%00.0%UnchangedHolders
Q4 20217$00.0%00.0%UnchangedHolders
Q3 20217$00.0%00.0%UnchangedHolders
Q2 20217$00.0%00.0%UnchangedHolders
Q1 20217$00.0%––Holders

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