Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

IVR holding history

Invesco Mortgage Capital 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.

IVR overview All 13F holders of IVR Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2023

Holdings of IVR by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−500−100.0%	Sold out	Holders
Q1 2025	500	$3.94K	<0.1%	+500	New	Holders
Q4 2023	0	$0	0.0%	−30−100.0%	Sold out	Holders
Q3 2023	30	$300	<0.1%	+30	New	Holders