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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

FSK holding history

FS KKR Capital 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.

FSK overviewAll 13F holders of FSKFull Q2 2026 holdings

Shares (Q2 2026)
455
Value
$4.78K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FSK by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026455$4.78K<0.1%+455NewHolders
Q1 20260$00.0%−96−100.0%Sold outHolders
Q4 202596$1.42K<0.1%00.0%UnchangedHolders
Q3 202596$1.43K<0.1%+59+159.5%AddedHolders
Q2 202537$768<0.1%−544−93.6%ReducedHolders
Q1 2025581$12.2K<0.1%−175−23.1%ReducedHolders
Q4 2024756$16.4K<0.1%+174+29.9%AddedHolders
Q3 2024582$11.5K<0.1%00.0%UnchangedHolders
Q2 2024582$11.5K<0.1%−710−55.0%ReducedHolders
Q1 20241,292$24.6K<0.1%00.0%UnchangedHolders
Q4 20231,292$25.8K<0.1%00.0%UnchangedHolders
Q3 20231,292$25.4K<0.1%00.0%UnchangedHolders
Q2 20231,292$24.8K<0.1%00.0%UnchangedHolders
Q1 20231,292$23.9K<0.1%−1−0.1%ReducedHolders
Q4 20221,293$22.6K<0.1%00.0%UnchangedHolders
Q3 20221,293$22.0K<0.1%00.0%UnchangedHolders
Q2 20221,293$25.0K<0.1%+1,292+129,200.0%AddedHolders
Q1 20221$00.0%+1NewHolders
Q4 20210$00.0%−714−100.0%Sold outHolders
Q3 2021714$16.0K<0.1%+526+279.8%AddedHolders
Q2 2021188$4.00K<0.1%−632−77.1%ReducedHolders
Q1 2021820$16.0K<0.1%––Holders

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