Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
GDEN holding history
New Royal Holdco I Inc. 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.
GDEN overviewAll 13F holders of GDENFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −163−100.0% | Sold out | Holders |
| Q1 2026 | 163 | $4.35K | <0.1% | +25+18.1% | Added | Holders |
| Q4 2025 | 138 | $3.75K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 138 | $3.25K | <0.1% | +8+6.2% | Added | Holders |
| Q2 2025 | 130 | $3.83K | <0.1% | +58+80.6% | Added | Holders |
| Q1 2025 | 72 | $1.90K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 72 | $2.27K | <0.1% | −4−5.3% | Reduced | Holders |
| Q3 2024 | 76 | $2.42K | <0.1% | −8−9.5% | Reduced | Holders |
| Q2 2024 | 84 | $2.61K | <0.1% | +13+18.3% | Added | Holders |
| Q1 2024 | 71 | $2.62K | <0.1% | −1−1.4% | Reduced | Holders |
| Q4 2023 | 72 | $2.88K | <0.1% | −7−8.9% | Reduced | Holders |
| Q3 2023 | 79 | $2.70K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 79 | $3.30K | <0.1% | −2−2.5% | Reduced | Holders |
| Q1 2023 | 81 | $3.52K | <0.1% | +2+2.5% | Added | Holders |
| Q4 2022 | 79 | $2.96K | <0.1% | −11−12.2% | Reduced | Holders |
| Q3 2022 | 90 | $3.00K | <0.1% | −28,518−99.7% | Reduced | Holders |
| Q2 2022 | 28,608 | $1.13M | <0.1% | +2,394+9.1% | Added | Holders |
| Q1 2022 | 26,214 | $1.52M | <0.1% | +26,214 | New | Holders |