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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

JBL holding history

Jabil 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.

JBL overviewAll 13F holders of JBLFull Q2 2026 holdings

Shares (Q2 2026)
304
Value
$117.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of JBL by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026304$117.3K<0.1%−40−11.6%ReducedHolders
Q1 2026344$91.4K<0.1%+33+10.6%AddedHolders
Q4 2025311$71.0K<0.1%+92+42.0%AddedHolders
Q3 2025219$47.6K<0.1%+63+40.4%AddedHolders
Q2 2025156$34.1K<0.1%+49+45.8%AddedHolders
Q1 2025107$14.6K<0.1%−12−10.1%ReducedHolders
Q4 2024119$17.1K<0.1%−256−68.3%ReducedHolders
Q3 2024375$44.9K<0.1%−24,024−98.5%ReducedHolders
Q2 202424,399$2.65M<0.1%−2,905−10.6%ReducedHolders
Q1 202427,304$3.66M<0.1%+12,455+83.9%AddedHolders
Q4 202314,849$1.89M<0.1%−14,426−49.3%ReducedHolders
Q3 202329,275$3.71M<0.1%+4,167+16.6%AddedHolders
Q2 202325,108$2.71M<0.1%+3,425+15.8%AddedHolders
Q1 202321,683$1.91M<0.1%−6,767−23.8%ReducedHolders
Q4 202228,450$1.94M<0.1%+16,643+141.0%AddedHolders
Q3 202211,807$681.0K<0.1%−5,483−31.7%ReducedHolders
Q2 202217,290$885.0K<0.1%+4,735+37.7%AddedHolders
Q1 202212,555$775.0K<0.1%+5,538+78.9%AddedHolders
Q4 20217,017$494.0K<0.1%+5,268+301.2%AddedHolders
Q3 20211,749$102.0K<0.1%+1,749NewHolders
Q2 20210$00.0%−71−100.0%Sold outHolders
Q1 202171$4.00K<0.1%––Holders

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