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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

GWRE holding history

Guidewire Software, 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.

GWRE overviewAll 13F holders of GWREFull Q2 2026 holdings

Shares (Q2 2026)
3,978
Value
$489.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of GWRE by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,978$489.5K<0.1%+3,759+1,716.4%AddedHolders
Q1 2026219$32.8K<0.1%−3,928−94.7%ReducedHolders
Q4 20254,147$833.6K<0.1%+412+11.0%AddedHolders
Q3 20253,735$858.5K<0.1%+421+12.7%AddedHolders
Q2 20253,314$780.3K<0.1%+579+21.2%AddedHolders
Q1 20252,735$512.4K<0.1%+2,555+1,419.4%AddedHolders
Q4 2024180$30.3K<0.1%+8+4.7%AddedHolders
Q3 2024172$31.5K<0.1%+145+537.0%AddedHolders
Q2 202427$3.72K<0.1%+27NewHolders
Q1 20240$00.0%−25−100.0%Sold outHolders
Q4 202325$2.73K<0.1%+23+1,150.0%AddedHolders
Q3 20232$180<0.1%+2NewHolders
Q2 20230$00.0%−29,902−100.0%Sold outHolders
Q1 202329,902$2.45M<0.1%+7,508+33.5%AddedHolders
Q4 202222,394$1.40M<0.1%+4,456+24.8%AddedHolders
Q3 202217,938$1.10M<0.1%+3,969+28.4%AddedHolders
Q2 202213,969$992.0K<0.1%+6,072+76.9%AddedHolders
Q1 20227,897$747.0K<0.1%+5,104+182.7%AddedHolders
Q4 20212,793$317.0K<0.1%+2,779+19,850.0%AddedHolders
Q3 202114$2.00K<0.1%+14NewHolders
Q2 20210$00.0%−4−100.0%Sold outHolders
Q1 20214$00.0%––Holders

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