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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

KDP holding history

Keurig Dr Pepper 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.

KDP overviewAll 13F holders of KDPFull Q2 2026 holdings

Shares (Q2 2026)
111,291
Value
$3.64M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of KDP by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026111,291$3.64M<0.1%+10,494+10.4%AddedHolders
Q1 2026100,797$2.65M<0.1%+21,210+26.7%AddedHolders
Q4 202579,587$2.23M<0.1%+25,470+47.1%AddedHolders
Q3 202554,117$1.38M<0.1%+7,549+16.2%AddedHolders
Q2 202546,568$1.54M<0.1%+19,612+72.8%AddedHolders
Q1 202526,956$922.4K<0.1%−11,424−29.8%ReducedHolders
Q4 202438,380$1.23M<0.1%+2,706+7.6%AddedHolders
Q3 202435,674$1.34M<0.1%−79−0.2%ReducedHolders
Q2 202435,753$1.19M<0.1%+12,010+50.6%AddedHolders
Q1 202423,743$728.2K<0.1%+23,663+29,578.8%AddedHolders
Q4 202380$2.67K<0.1%+80NewHolders
Q3 20230$00.0%−91−100.0%Sold outHolders
Q2 202391$2.86K<0.1%00.0%UnchangedHolders
Q1 202391$3.21K<0.1%+1+1.1%AddedHolders
Q4 202290$3.23K<0.1%00.0%UnchangedHolders
Q3 202290$3.00K<0.1%−884−90.8%ReducedHolders
Q2 2022974$34.0K<0.1%+177+22.2%AddedHolders
Q1 2022797$30.0K<0.1%00.0%UnchangedHolders
Q4 2021797$29.0K<0.1%+1+0.1%AddedHolders
Q3 2021796$27.0K<0.1%00.0%UnchangedHolders
Q2 2021796$28.0K<0.1%+664+503.0%AddedHolders
Q1 2021132$5.00K<0.1%––Holders

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