Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
FOXF holding history
Fox Factory Holding 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.
FOXF overviewAll 13F holders of FOXFFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −24−100.0% | Sold out | Holders |
| Q3 2025 | 24 | $583 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 24 | $623 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 24 | $560 | <0.1% | +24 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −380−100.0% | Sold out | Holders |
| Q3 2024 | 380 | $15.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 380 | $18.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 380 | $19.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 380 | $25.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 380 | $37.6K | <0.1% | +240+171.4% | Added | Holders |
| Q2 2023 | 140 | $15.2K | <0.1% | +140 | New | Holders |