Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
FA holding history
First Advantage 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.
FA overviewAll 13F holders of FAFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −3,302−100.0% | Sold out | Holders |
| Q1 2023 | 3,302 | $46.1K | <0.1% | +368+12.5% | Added | Holders |
| Q4 2022 | 2,934 | $38.1K | <0.1% | +492+20.1% | Added | Holders |
| Q3 2022 | 2,442 | $31.0K | <0.1% | +658+36.9% | Added | Holders |
| Q2 2022 | 1,784 | $23.0K | <0.1% | +1,784 | New | Holders |