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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

EIX holding history

Edison International 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.

EIX overviewAll 13F holders of EIXFull Q2 2026 holdings

Shares (Q2 2026)
1,618,008
Value
$120.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of EIX by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,618,008$120.5M0.2%+16,681+1.0%AddedHolders
Q1 20261,601,327$117.2M0.2%+1,469,860+1,118.0%AddedHolders
Q4 2025131,467$7.89M<0.1%+4,472+3.5%AddedHolders
Q3 2025126,995$7.02M<0.1%+43,108+51.4%AddedHolders
Q2 202583,887$4.33M<0.1%+44,571+113.4%AddedHolders
Q1 202539,316$2.32M<0.1%+15,312+63.8%AddedHolders
Q4 202424,004$1.92M<0.1%+23,370+3,686.1%AddedHolders
Q3 2024634$55.2K<0.1%+157+32.9%AddedHolders
Q2 2024477$34.2K<0.1%+144+43.2%AddedHolders
Q1 2024333$23.5K<0.1%+81+32.1%AddedHolders
Q4 2023252$18.0K<0.1%+2+0.8%AddedHolders
Q3 2023250$15.8K<0.1%00.0%UnchangedHolders
Q2 2023250$17.4K<0.1%−1−0.4%ReducedHolders
Q1 2023251$17.7K<0.1%−8,436−97.1%ReducedHolders
Q4 20228,687$552.7K<0.1%+1,254+16.9%AddedHolders
Q3 20227,433$421.0K<0.1%+7,162+2,642.8%AddedHolders
Q2 2022271$17.0K<0.1%00.0%UnchangedHolders
Q1 2022271$19.0K<0.1%−724−72.8%ReducedHolders
Q4 2021995$68.0K<0.1%+884+796.4%AddedHolders
Q3 2021111$6.00K<0.1%+90+428.6%AddedHolders
Q2 202121$1.00K<0.1%−43−67.2%ReducedHolders
Q1 202164$4.00K<0.1%––Holders

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