Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

CTSH holding history

Cognizant Technology Solutions 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.

CTSH overview All 13F holders of CTSH Full Q2 2026 holdings

Shares (Q2 2026): 619,651
Value: $24.0M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CTSH by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	619,651	$24.0M	<0.1%	+27,060+4.6%	Added	Holders
Q1 2026	592,591	$36.4M	0.1%	+28,883+5.1%	Added	Holders
Q4 2025	563,708	$46.8M	0.1%	−12,545−2.2%	Reduced	Holders
Q3 2025	576,253	$38.6M	0.1%	−18,187−3.1%	Reduced	Holders
Q2 2025	594,440	$46.4M	0.1%	+694+0.1%	Added	Holders
Q1 2025	593,746	$45.4M	0.1%	+8,119+1.4%	Added	Holders
Q4 2024	585,627	$45.0M	0.1%	+11,705+2.0%	Added	Holders
Q3 2024	573,922	$44.3M	0.1%	+12,701+2.3%	Added	Holders
Q2 2024	561,221	$38.2M	0.1%	−25,136−4.3%	Reduced	Holders
Q1 2024	586,357	$43.0M	0.1%	−11,141−1.9%	Reduced	Holders
Q4 2023	597,498	$45.1M	0.2%	−25,010−4.0%	Reduced	Holders
Q3 2023	622,508	$42.2M	0.2%	+1,754+0.3%	Added	Holders
Q2 2023	620,754	$40.5M	0.2%	−6,028−1.0%	Reduced	Holders
Q1 2023	626,782	$38.2M	0.2%	+65,646+11.7%	Added	Holders
Q4 2022	561,136	$32.1M	0.1%	−22,413−3.8%	Reduced	Holders
Q3 2022	583,549	$33.5M	0.2%	+20,692+3.7%	Added	Holders
Q2 2022	562,857	$38.0M	0.2%	+29,659+5.6%	Added	Holders
Q1 2022	533,198	$47.8M	0.2%	+3,258+0.6%	Added	Holders
Q4 2021	529,940	$47.0M	0.2%	−3,494−0.7%	Reduced	Holders
Q3 2021	533,434	$39.6M	0.2%	−3,556−0.7%	Reduced	Holders
Q2 2021	536,990	$37.2M	0.2%	−179,893−25.1%	Reduced	Holders
Q1 2021	716,883	$56.0M	0.3%	–	–	Holders

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