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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

KR holding history

Kroger Co 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.

KR overviewAll 13F holders of KRFull Q2 2026 holdings

Shares (Q2 2026)
18,289
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of KR by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,289$1.02M<0.1%+1,305+7.7%AddedHolders
Q1 202616,984$1.23M<0.1%+540+3.3%AddedHolders
Q4 202516,444$1.03M<0.1%+9+0.1%AddedHolders
Q3 202516,435$1.11M<0.1%−8,873−35.1%ReducedHolders
Q2 202525,308$1.82M<0.1%+13,763+119.2%AddedHolders
Q1 202511,545$781.5K<0.1%−1,936−14.4%ReducedHolders
Q4 202413,481$824.4K<0.1%+9,515+239.9%AddedHolders
Q3 20243,966$227.2K<0.1%+2,817+245.2%AddedHolders
Q2 20241,149$57.3K<0.1%−83−6.7%ReducedHolders
Q1 20241,232$70.4K<0.1%−666−35.1%ReducedHolders
Q4 20231,898$86.7K<0.1%−160,858−98.8%ReducedHolders
Q3 2023162,756$7.28M<0.1%−1,336−0.8%ReducedHolders
Q2 2023164,092$7.71M<0.1%−782,102−82.7%ReducedHolders
Q1 2023946,194$46.7M0.2%−5,999−0.6%ReducedHolders
Q4 2022952,193$42.4M0.2%+4,014+0.4%AddedHolders
Q3 2022948,179$41.5M0.2%+58,214+6.5%AddedHolders
Q2 2022889,965$42.1M0.2%−34,167−3.7%ReducedHolders
Q1 2022924,132$53.0M0.2%−1,167,597−55.8%ReducedHolders
Q4 20212,091,729$94.7M0.4%−64,320−3.0%ReducedHolders
Q3 20212,156,049$87.2M0.4%+53,169+2.5%AddedHolders
Q2 20212,102,880$80.6M0.4%+180,512+9.4%AddedHolders
Q1 20211,922,368$69.2M0.4%––Holders

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