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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

CVS holding history

CVS Health 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
646,506
Value
$66.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026646,506$66.9M0.1%−81,789−11.2%ReducedHolders
Q1 2026728,295$52.3M0.1%−4,374−0.6%ReducedHolders
Q4 2025732,669$58.1M0.1%+54,111+8.0%AddedHolders
Q3 2025678,558$51.2M0.1%+75,603+12.5%AddedHolders
Q2 2025602,955$41.6M0.1%+69,152+13.0%AddedHolders
Q1 2025533,803$36.2M0.1%+147,655+38.2%AddedHolders
Q4 2024386,148$17.3M<0.1%−23,853−5.8%ReducedHolders
Q3 2024410,001$25.8M0.1%+36,132+9.7%AddedHolders
Q2 2024373,869$22.1M0.1%+131,223+54.1%AddedHolders
Q1 2024242,646$19.4M0.1%+6,174+2.6%AddedHolders
Q4 2023236,472$18.7M0.1%−1,407−0.6%ReducedHolders
Q3 2023237,879$16.6M0.1%−1,080,102−82.0%ReducedHolders
Q2 20231,317,981$91.1M0.4%−480,323−26.7%ReducedHolders
Q1 20231,798,304$133.6M0.6%+25,893+1.5%AddedHolders
Q4 20221,772,411$165.2M0.7%+50,376+2.9%AddedHolders
Q3 20221,722,035$164.2M0.8%+70,764+4.3%AddedHolders
Q2 20221,651,271$153.0M0.7%+6,420+0.4%AddedHolders
Q1 20221,644,851$166.5M0.7%−89,097−5.1%ReducedHolders
Q4 20211,733,948$178.9M0.7%+1,201,430+225.6%AddedHolders
Q3 2021532,518$45.2M0.2%+18,033+3.5%AddedHolders
Q2 2021514,485$42.9M0.2%−115,324−18.3%ReducedHolders
Q1 2021629,809$47.4M0.2%––Holders

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