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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

DGX holding history

Quest Diagnostics 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.

DGX overviewAll 13F holders of DGXFull Q2 2026 holdings

Shares (Q2 2026)
10,418
Value
$2.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DGX by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,418$2.21M<0.1%−140−1.3%ReducedHolders
Q1 202610,558$2.07M<0.1%+579+5.8%AddedHolders
Q4 20259,979$1.73M<0.1%+191+2.0%AddedHolders
Q3 20259,788$1.87M<0.1%+1,001+11.4%AddedHolders
Q2 20258,787$1.58M<0.1%+1,975+29.0%AddedHolders
Q1 20256,812$1.15M<0.1%+450+7.1%AddedHolders
Q4 20246,362$959.7K<0.1%+239+3.9%AddedHolders
Q3 20246,123$950.5K<0.1%+162+2.7%AddedHolders
Q2 20245,961$815.9K<0.1%+376+6.7%AddedHolders
Q1 20245,585$743.4K<0.1%−203−3.5%ReducedHolders
Q4 20235,788$798.0K<0.1%+699+13.7%AddedHolders
Q3 20235,089$620.1K<0.1%+1,224+31.7%AddedHolders
Q2 20233,865$543.3K<0.1%+160+4.3%AddedHolders
Q1 20233,705$524.2K<0.1%+131+3.7%AddedHolders
Q4 20223,574$559.1K<0.1%+215+6.4%AddedHolders
Q3 20223,359$412.0K<0.1%+43+1.3%AddedHolders
Q2 20223,316$441.0K<0.1%−164−4.7%ReducedHolders
Q1 20223,480$476.0K<0.1%−399,171−99.1%ReducedHolders
Q4 2021402,651$69.7M0.3%+398,651+9,966.3%AddedHolders
Q3 20214,000$581.0K<0.1%+408+11.4%AddedHolders
Q2 20213,592$474.0K<0.1%+636+21.5%AddedHolders
Q1 20212,956$379.0K<0.1%––Holders

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