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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

EGRX holding history

Eagle Pharmaceuticals, 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.

EGRX overviewAll 13F holders of EGRXFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of EGRX by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−106−100.0%Sold outHolders
Q4 2022106$3.10K<0.1%00.0%UnchangedHolders
Q3 2022106$3.00K<0.1%00.0%UnchangedHolders
Q2 2022106$5.00K<0.1%+60+130.4%AddedHolders
Q1 202246$2.00K<0.1%−3−6.1%ReducedHolders
Q4 202149$2.00K<0.1%+1+2.1%AddedHolders
Q3 202148$3.00K<0.1%00.0%UnchangedHolders
Q2 202148$2.00K<0.1%+17+54.8%AddedHolders
Q1 202131$1.00K<0.1%––Holders

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