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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

MASI holding history

Masimo Corp 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.

MASI overviewAll 13F holders of MASIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MASI by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,068−100.0%Sold outHolders
Q1 20262,068$367.8K<0.1%+218+11.8%AddedHolders
Q4 20251,850$240.6K<0.1%+97+5.5%AddedHolders
Q3 20251,753$258.7K<0.1%+214+13.9%AddedHolders
Q2 20251,539$258.9K<0.1%+73+5.0%AddedHolders
Q1 20251,466$244.2K<0.1%+300+25.7%AddedHolders
Q4 20241,166$192.7K<0.1%−17−1.4%ReducedHolders
Q3 20241,183$157.7K<0.1%+133+12.7%AddedHolders
Q2 20241,050$132.2K<0.1%+125+13.5%AddedHolders
Q1 2024925$135.8K<0.1%+98+11.9%AddedHolders
Q4 2023827$96.9K<0.1%−174−17.4%ReducedHolders
Q3 20231,001$87.8K<0.1%−9,852−90.8%ReducedHolders
Q2 202310,853$1.79M<0.1%+578+5.6%AddedHolders
Q1 202310,275$1.90M<0.1%+3,158+44.4%AddedHolders
Q4 20227,117$1.05M<0.1%+87+1.2%AddedHolders
Q3 20227,030$992.0K<0.1%−3,178−31.1%ReducedHolders
Q2 202210,208$1.33M<0.1%+1,023+11.1%AddedHolders
Q1 20229,185$1.34M<0.1%+2,671+41.0%AddedHolders
Q4 20216,514$1.91M<0.1%+6,009+1,189.9%AddedHolders
Q3 2021505$137.0K<0.1%−5,647−91.8%ReducedHolders
Q2 20216,152$1.49M<0.1%+1,285+26.4%AddedHolders
Q1 20214,867$1.12M<0.1%––Holders

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