Skip to main content
Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

DVN holding history

Devon Energy 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.

DVN overviewAll 13F holders of DVNFull Q2 2026 holdings

Shares (Q2 2026)
22,556
Value
$932.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DVN by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,556$932.0K<0.1%+9,483+72.5%AddedHolders
Q1 202613,073$657.8K<0.1%+8,754+202.7%AddedHolders
Q4 20254,319$158.2K<0.1%−1,076−19.9%ReducedHolders
Q3 20255,395$189.1K<0.1%−271−4.8%ReducedHolders
Q2 20255,666$180.2K<0.1%−4,181−42.5%ReducedHolders
Q1 20259,847$368.3K<0.1%+864+9.6%AddedHolders
Q4 20248,983$294.0K<0.1%+635+7.6%AddedHolders
Q3 20248,348$326.6K<0.1%−2,637−24.0%ReducedHolders
Q2 202410,985$520.7K<0.1%−738−6.3%ReducedHolders
Q1 202411,723$588.2K<0.1%−269,253−95.8%ReducedHolders
Q4 2023280,976$12.7M<0.1%+1,921+0.7%AddedHolders
Q3 2023279,055$13.3M0.1%−14,216−4.8%ReducedHolders
Q2 2023293,271$14.2M0.1%−1,518,285−83.8%ReducedHolders
Q1 20231,811,556$91.7M0.4%+72,850+4.2%AddedHolders
Q4 20221,738,706$106.9M0.5%−188,276−9.8%ReducedHolders
Q3 20221,926,982$115.9M0.5%+213,075+12.4%AddedHolders
Q2 20221,713,907$94.5M0.4%−184,713−9.7%ReducedHolders
Q1 20221,898,620$112.3M0.5%+963,860+103.1%AddedHolders
Q4 2021934,760$41.2M0.2%+932,953+51,629.9%AddedHolders
Q3 20211,807$64.0K<0.1%00.0%UnchangedHolders
Q2 20211,807$53.0K<0.1%−219−10.8%ReducedHolders
Q1 20212,026$44.0K<0.1%––Holders

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