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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

HOLX holding history

Hologic 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.

HOLX overviewAll 13F holders of HOLXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HOLX by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,254−100.0%Sold outHolders
Q1 20261,254$94.8K<0.1%+303+31.9%AddedHolders
Q4 2025951$70.8K<0.1%−1,540−61.8%ReducedHolders
Q3 20252,491$168.1K<0.1%−794−24.2%ReducedHolders
Q2 20253,285$214.1K<0.1%+593+22.0%AddedHolders
Q1 20252,692$166.3K<0.1%+7+0.3%AddedHolders
Q4 20242,685$193.6K<0.1%−3,982−59.7%ReducedHolders
Q3 20246,667$543.1K<0.1%+1,437+27.5%AddedHolders
Q2 20245,230$388.3K<0.1%−934−15.2%ReducedHolders
Q1 20246,164$480.5K<0.1%−332−5.1%ReducedHolders
Q4 20236,496$464.1K<0.1%−14,000−68.3%ReducedHolders
Q3 202320,496$1.42M<0.1%+1,439+7.6%AddedHolders
Q2 202319,057$1.54M<0.1%−1,707−8.2%ReducedHolders
Q1 202320,764$1.68M<0.1%−700−3.3%ReducedHolders
Q4 202221,464$1.61M<0.1%+4,034+23.1%AddedHolders
Q3 202217,430$1.13M<0.1%+5,886+51.0%AddedHolders
Q2 202211,544$800.0K<0.1%+3,258+39.3%AddedHolders
Q1 20228,286$637.0K<0.1%+267+3.3%AddedHolders
Q4 20218,019$614.0K<0.1%−102,782−92.8%ReducedHolders
Q3 2021110,801$8.18M<0.1%−699−0.6%ReducedHolders
Q2 2021111,500$7.44M<0.1%+109,616+5,818.3%AddedHolders
Q1 20211,884$140.0K<0.1%––Holders

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