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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

EG holding history

Everest Group, Ltd. 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.

EG overviewAll 13F holders of EGFull Q2 2026 holdings

Shares (Q2 2026)
296,814
Value
$106.0M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of EG by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026296,814$106.0M0.2%+8,967+3.1%AddedHolders
Q1 2026287,847$94.1M0.2%+7,539+2.7%AddedHolders
Q4 2025280,308$95.1M0.2%−143,062−33.8%ReducedHolders
Q3 2025423,370$148.3M0.3%−23,199−5.2%ReducedHolders
Q2 2025446,569$151.8M0.4%+39,346+9.7%AddedHolders
Q1 2025407,223$148.0M0.4%−8,415−2.0%ReducedHolders
Q4 2024415,638$150.7M0.4%+5,649+1.4%AddedHolders
Q3 2024409,989$160.6M0.5%+116,559+39.7%AddedHolders
Q2 2024293,430$111.8M0.3%+2,167+0.7%AddedHolders
Q1 2024291,263$115.8M0.4%−9,558−3.2%ReducedHolders
Q4 2023300,821$106.4M0.4%+295,616+5,679.5%AddedHolders
Q3 20235,205$1.93M<0.1%+600+13.0%AddedHolders
Q2 20234,605$1.57M<0.1%+799+21.0%AddedHolders
Q1 20233,806$1.36M<0.1%−1,899−33.3%ReducedHolders
Q4 20225,705$1.89M<0.1%−228−3.8%ReducedHolders
Q3 20225,933$1.56M<0.1%+1,071+22.0%AddedHolders
Q2 20224,862$1.36M<0.1%+4,834+17,264.3%AddedHolders
Q1 202228$8.00K<0.1%+28NewHolders
Q4 20210$00.0%−14,298−100.0%Sold outHolders
Q3 202114,298$3.59M<0.1%+14,298NewHolders
Q2 20210$00.0%−115−100.0%Sold outHolders
Q1 2021115$28.0K<0.1%––Holders

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