Skip to main content
Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

FHN holding history

First Horizon 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.

FHN overviewAll 13F holders of FHNFull Q2 2026 holdings

Shares (Q2 2026)
12,105
Value
$310.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FHN by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,105$310.4K<0.1%+893+8.0%AddedHolders
Q1 202611,212$255.2K<0.1%+1,118+11.1%AddedHolders
Q4 202510,094$241.2K<0.1%+2,250+28.7%AddedHolders
Q3 20257,844$177.4K<0.1%+7,090+940.3%AddedHolders
Q2 2025754$16.0K<0.1%+546+262.5%AddedHolders
Q1 2025208$4.04K<0.1%−17−7.6%ReducedHolders
Q4 2024225$4.53K<0.1%−58−20.5%ReducedHolders
Q3 2024283$4.39K<0.1%+160+130.1%AddedHolders
Q2 2024123$1.94K<0.1%−5−3.9%ReducedHolders
Q1 2024128$1.97K<0.1%−1,907−93.7%ReducedHolders
Q4 20232,035$28.8K<0.1%−509−20.0%ReducedHolders
Q3 20232,544$28.0K<0.1%−1,579−38.3%ReducedHolders
Q2 20234,123$46.5K<0.1%−114,990−96.5%ReducedHolders
Q1 2023119,113$2.12M<0.1%+12,915+12.2%AddedHolders
Q4 2022106,198$2.60M<0.1%+6,515+6.5%AddedHolders
Q3 202299,683$2.28M<0.1%+5,054+5.3%AddedHolders
Q2 202294,629$2.07M<0.1%+11,850+14.3%AddedHolders
Q1 202282,779$1.94M<0.1%−3,455,363−97.7%ReducedHolders
Q4 20213,538,142$57.8M0.2%+777,372+28.2%AddedHolders
Q3 20212,760,770$45.0M0.2%−656,698−19.2%ReducedHolders
Q2 20213,417,468$59.1M0.3%+3,314,202+3,209.4%AddedHolders
Q1 2021103,266$1.75M<0.1%––Holders

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