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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

LLY holding history

Eli Lilly & 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.

LLY overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q2 2026)
65,278
Value
$78.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LLY by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,278$78.3M0.1%+4,837+8.0%AddedHolders
Q1 202660,441$55.6M0.1%+1,558+2.6%AddedHolders
Q4 202558,883$63.3M0.1%+3,523+6.4%AddedHolders
Q3 202555,360$42.2M0.1%+3,142+6.0%AddedHolders
Q2 202552,218$40.7M0.1%+7,240+16.1%AddedHolders
Q1 202544,978$37.1M0.1%+2,383+5.6%AddedHolders
Q4 202442,595$32.9M0.1%−7,118−14.3%ReducedHolders
Q3 202449,713$44.0M0.1%+3,397+7.3%AddedHolders
Q2 202446,316$41.9M0.1%+3,355+7.8%AddedHolders
Q1 202442,961$33.4M0.1%+2,563+6.3%AddedHolders
Q4 202340,398$23.5M0.1%+1,092+2.8%AddedHolders
Q3 202339,306$21.1M0.1%+88+0.2%AddedHolders
Q2 202339,218$18.4M0.1%−2,857−6.8%ReducedHolders
Q1 202342,075$14.4M0.1%+3,445+8.9%AddedHolders
Q4 202238,630$14.1M0.1%−150,630−79.6%ReducedHolders
Q3 2022189,260$61.2M0.3%+16,477+9.5%AddedHolders
Q2 2022172,783$56.0M0.3%+6,911+4.2%AddedHolders
Q1 2022165,872$47.5M0.2%+6,857+4.3%AddedHolders
Q4 2021159,015$43.9M0.2%+6,235+4.1%AddedHolders
Q3 2021152,780$35.3M0.2%+5,245+3.6%AddedHolders
Q2 2021147,535$33.9M0.2%−183,289−55.4%ReducedHolders
Q1 2021330,824$61.8M0.3%––Holders

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