Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

LH holding history

Labcorp Holdings 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.

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

Shares (Q2 2026): 80,594
Value: $22.6M
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of LH by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	80,594	$22.6M	<0.1%	+2,802+3.6%	Added	Holders
Q1 2026	77,792	$20.8M	<0.1%	+6,419+9.0%	Added	Holders
Q4 2025	71,373	$17.9M	<0.1%	+2,341+3.4%	Added	Holders
Q3 2025	69,032	$19.8M	<0.1%	−1,247−1.8%	Reduced	Holders
Q2 2025	70,279	$18.4M	<0.1%	+12,028+20.6%	Added	Holders
Q1 2025	58,251	$13.6M	<0.1%	+1,059+1.9%	Added	Holders
Q4 2024	57,192	$13.1M	<0.1%	+6,968+13.9%	Added	Holders
Q3 2024	50,224	$11.2M	<0.1%	−2,015−3.9%	Reduced	Holders
Q2 2024	52,239	$10.6M	<0.1%	−3,455−6.2%	Reduced	Holders
Q1 2024	55,694	$12.2M	<0.1%	−232,741−80.7%	Reduced	Holders
Q4 2023	288,435	$65.6M	0.2%	−10,536−3.5%	Reduced	Holders
Q3 2023	298,971	$60.1M	0.2%	−188,222−38.6%	Reduced	Holders
Q2 2023	487,193	$117.6M	0.5%	−8,104−1.6%	Reduced	Holders
Q1 2023	495,297	$113.6M	0.5%	+61,952+14.3%	Added	Holders
Q4 2022	433,345	$102.0M	0.4%	+1,661+0.4%	Added	Holders
Q3 2022	431,684	$88.4M	0.4%	+44,236+11.4%	Added	Holders
Q2 2022	387,448	$90.8M	0.4%	−852−0.2%	Reduced	Holders
Q1 2022	388,300	$102.4M	0.4%	−14,062−3.5%	Reduced	Holders
Q4 2021	402,362	$126.4M	0.5%	+4,937+1.2%	Added	Holders
Q3 2021	397,425	$111.9M	0.5%	+363,904+1,085.6%	Added	Holders
Q2 2021	33,521	$9.25M	<0.1%	+33,521	New	Holders