Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
IOSP holding history
Innospec 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.
IOSP overviewAll 13F holders of IOSPFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −3−100.0% | Sold out | Holders |
| Q2 2025 | 3 | $252 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3 | $284 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3 | $330 | <0.1% | +3 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −8−100.0% | Sold out | Holders |
| Q4 2022 | 8 | $823 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 8 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 8 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 8 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 8 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 8 | $1.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.