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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

HD holding history

Home Depot, 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.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
73,584
Value
$26.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HD by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,584$26.0M<0.1%−10,890−12.9%ReducedHolders
Q1 202684,474$27.8M0.1%+13,866+19.6%AddedHolders
Q4 202570,608$24.3M<0.1%+7,851+12.5%AddedHolders
Q3 202562,757$25.4M0.1%+6,175+10.9%AddedHolders
Q2 202556,582$20.7M<0.1%+7,279+14.8%AddedHolders
Q1 202549,303$18.1M<0.1%+1,358+2.8%AddedHolders
Q4 202447,945$18.7M0.1%+10,594+28.4%AddedHolders
Q3 202437,351$15.1M<0.1%+4,114+12.4%AddedHolders
Q2 202433,237$11.4M<0.1%+4,229+14.6%AddedHolders
Q1 202429,008$11.1M<0.1%+2,666+10.1%AddedHolders
Q4 202326,342$9.13M<0.1%+384+1.5%AddedHolders
Q3 202325,958$7.84M<0.1%+2,627+11.3%AddedHolders
Q2 202323,331$7.25M<0.1%+166+0.7%AddedHolders
Q1 202323,165$6.84M<0.1%+3,695+19.0%AddedHolders
Q4 202219,470$6.15M<0.1%+2,899+17.5%AddedHolders
Q3 202216,571$4.57M<0.1%+2,845+20.7%AddedHolders
Q2 202213,726$3.77M<0.1%+2,122+18.3%AddedHolders
Q1 202211,604$3.47M<0.1%+3,980+52.2%AddedHolders
Q4 20217,624$3.16M<0.1%+1,463+23.7%AddedHolders
Q3 20216,161$2.02M<0.1%−177,099−96.6%ReducedHolders
Q2 2021183,260$58.4M0.3%−72,200−28.3%ReducedHolders
Q1 2021255,460$78.0M0.4%––Holders

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