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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

MA holding history

Mastercard 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
250,522
Value
$128.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MA by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026250,522$128.7M0.2%+6,198+2.5%AddedHolders
Q1 2026244,324$122.1M0.2%+15,025+6.6%AddedHolders
Q4 2025229,299$130.9M0.3%+9,795+4.5%AddedHolders
Q3 2025219,504$124.9M0.3%+15,881+7.8%AddedHolders
Q2 2025203,623$114.4M0.3%+35,294+21.0%AddedHolders
Q1 2025168,329$92.3M0.3%+2,928+1.8%AddedHolders
Q4 2024165,401$87.1M0.2%+36,450+28.3%AddedHolders
Q3 2024128,951$63.7M0.2%+18,091+16.3%AddedHolders
Q2 2024110,860$48.9M0.2%+17,485+18.7%AddedHolders
Q1 202493,375$45.0M0.1%+12,913+16.0%AddedHolders
Q4 202380,462$34.3M0.1%+12,474+18.3%AddedHolders
Q3 202367,988$26.9M0.1%+7,723+12.8%AddedHolders
Q2 202360,265$23.7M0.1%+5,390+9.8%AddedHolders
Q1 202354,875$19.9M0.1%+8,994+19.6%AddedHolders
Q4 202245,881$16.0M0.1%+7,166+18.5%AddedHolders
Q3 202238,715$11.0M0.1%+8,619+28.6%AddedHolders
Q2 202230,096$9.49M<0.1%+9,274+44.5%AddedHolders
Q1 202220,822$7.44M<0.1%+12,190+141.2%AddedHolders
Q4 20218,632$3.10M<0.1%+6,578+320.3%AddedHolders
Q3 20212,054$714.0K<0.1%−1,419−40.9%ReducedHolders
Q2 20213,473$1.27M<0.1%−44,987−92.8%ReducedHolders
Q1 202148,460$17.3M0.1%––Holders

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