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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

EA holding history

Electronic Arts 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.

EA overviewAll 13F holders of EAFull Q2 2026 holdings

Shares (Q2 2026)
4,125
Value
$845.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EA by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,125$845.8K<0.1%−743−15.3%ReducedHolders
Q1 20264,868$992.4K<0.1%−9,976−67.2%ReducedHolders
Q4 202514,844$3.03M<0.1%−24,137−61.9%ReducedHolders
Q3 202538,981$7.86M<0.1%+2,697+7.4%AddedHolders
Q2 202536,284$5.79M<0.1%+15,825+77.3%AddedHolders
Q1 202520,459$2.96M<0.1%+4,584+28.9%AddedHolders
Q4 202415,875$2.32M<0.1%+766+5.1%AddedHolders
Q3 202415,109$2.17M<0.1%−346−2.2%ReducedHolders
Q2 202415,455$2.15M<0.1%−35,805−69.8%ReducedHolders
Q1 202451,260$6.80M<0.1%−121−0.2%ReducedHolders
Q4 202351,381$7.03M<0.1%+226+0.4%AddedHolders
Q3 202351,155$6.16M<0.1%−818−1.6%ReducedHolders
Q2 202351,973$6.74M<0.1%−954−1.8%ReducedHolders
Q1 202352,927$6.38M<0.1%−2,075−3.8%ReducedHolders
Q4 202255,002$6.72M<0.1%−716−1.3%ReducedHolders
Q3 202255,718$6.45M<0.1%−1,855−3.2%ReducedHolders
Q2 202257,573$7.00M<0.1%−286−0.5%ReducedHolders
Q1 202257,859$7.32M<0.1%−9,022−13.5%ReducedHolders
Q4 202166,881$8.82M<0.1%−599,611−90.0%ReducedHolders
Q3 2021666,492$94.8M0.4%−237,512−26.3%ReducedHolders
Q2 2021904,004$130.0M0.6%+45,761+5.3%AddedHolders
Q1 2021858,243$116.2M0.6%––Holders

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