Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
CTLT holding history
Catalent, 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.
CTLT overviewAll 13F holders of CTLTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −66−100.0% | Sold out | Holders |
| Q3 2024 | 66 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 66 | $3.71K | <0.1% | +58+725.0% | Added | Holders |
| Q1 2024 | 8 | $452 | <0.1% | −136−94.4% | Reduced | Holders |
| Q4 2023 | 144 | $6.47K | <0.1% | +144 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −8,078−100.0% | Sold out | Holders |
| Q1 2023 | 8,078 | $530.8K | <0.1% | +8,067+73,336.4% | Added | Holders |
| Q4 2022 | 11 | $495 | <0.1% | −7,111−99.8% | Reduced | Holders |
| Q3 2022 | 7,122 | $515.0K | <0.1% | +650+10.0% | Added | Holders |
| Q2 2022 | 6,472 | $694.0K | <0.1% | +959+17.4% | Added | Holders |
| Q1 2022 | 5,513 | $611.0K | <0.1% | +2,753+99.7% | Added | Holders |
| Q4 2021 | 2,760 | $353.0K | <0.1% | +2,501+965.6% | Added | Holders |
| Q3 2021 | 259 | $34.0K | <0.1% | +259 | New | Holders |