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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

EOS holding history

Eaton Vance Enhanced Equity Income Fund II 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.

EOS overviewAll 13F holders of EOSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of EOS by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−44−100.0%Sold outHolders
Q2 202544$1.06K<0.1%00.0%UnchangedHolders
Q1 202544$928<0.1%00.0%UnchangedHolders
Q4 202444$1.05K<0.1%00.0%UnchangedHolders
Q3 202444$955<0.1%00.0%UnchangedHolders
Q2 202444$958<0.1%−1,173−96.4%ReducedHolders
Q1 20241,217$24.5K<0.1%+1,173+2,665.9%AddedHolders
Q4 202344$824<0.1%00.0%UnchangedHolders
Q3 202344$756<0.1%00.0%UnchangedHolders
Q2 202344$787<0.1%00.0%UnchangedHolders
Q1 202344$722<0.1%00.0%UnchangedHolders
Q4 202244$728<0.1%00.0%UnchangedHolders
Q3 202244$1.00K<0.1%00.0%UnchangedHolders
Q2 202244$1.00K<0.1%00.0%UnchangedHolders
Q1 202244$1.00K<0.1%00.0%UnchangedHolders
Q4 202144$1.00K<0.1%00.0%UnchangedHolders
Q3 202144$1.00K<0.1%00.0%UnchangedHolders
Q2 202144$1.00K<0.1%00.0%UnchangedHolders
Q1 202144$1.00K<0.1%––Holders

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