Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
EMBC holding history
Embecta 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.
EMBC overviewAll 13F holders of EMBCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1
- Value
- $3
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $3 | <0.1% | −9−90.0% | Reduced | Holders |
| Q1 2026 | 10 | $88 | <0.1% | −12−54.5% | Reduced | Holders |
| Q4 2025 | 22 | $259 | <0.1% | +10+83.3% | Added | Holders |
| Q3 2025 | 12 | $164 | <0.1% | −1−7.7% | Reduced | Holders |
| Q2 2025 | 13 | $121 | <0.1% | +13 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2−100.0% | Sold out | Holders |
| Q3 2024 | 2 | $28 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2 | $25 | <0.1% | −49−96.1% | Reduced | Holders |
| Q1 2024 | 51 | $677 | <0.1% | +44+628.6% | Added | Holders |
| Q4 2023 | 7 | $133 | <0.1% | −1−12.5% | Reduced | Holders |
| Q3 2023 | 8 | $120 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8 | $173 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8 | $225 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8 | $202 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8 | $0 | 0.0% | −1−11.1% | Reduced | Holders |
| Q2 2022 | 9 | $0 | 0.0% | +9 | New | Holders |