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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

MET holding history

Metlife 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.

MET overviewAll 13F holders of METFull Q2 2026 holdings

Shares (Q2 2026)
23,343
Value
$1.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MET by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,343$1.98M<0.1%+3,139+15.5%AddedHolders
Q1 202620,204$1.43M<0.1%−142−0.7%ReducedHolders
Q4 202520,346$1.61M<0.1%+754+3.8%AddedHolders
Q3 202519,592$1.61M<0.1%+1,349+7.4%AddedHolders
Q2 202518,243$1.47M<0.1%−867−4.5%ReducedHolders
Q1 202519,110$1.53M<0.1%−69,827−78.5%ReducedHolders
Q4 202488,937$7.28M<0.1%−9,052−9.2%ReducedHolders
Q3 202497,989$8.08M<0.1%+2,499+2.6%AddedHolders
Q2 202495,490$6.70M<0.1%+24,427+34.4%AddedHolders
Q1 202471,063$5.27M<0.1%+1,424+2.0%AddedHolders
Q4 202369,639$4.61M<0.1%+2,639+3.9%AddedHolders
Q3 202367,000$4.21M<0.1%−773,598−92.0%ReducedHolders
Q2 2023840,598$47.5M0.2%+579,061+221.4%AddedHolders
Q1 2023261,537$15.2M0.1%−1,319,127−83.5%ReducedHolders
Q4 20221,580,664$114.4M0.5%+36,382+2.4%AddedHolders
Q3 20221,544,282$93.9M0.4%−11,030−0.7%ReducedHolders
Q2 20221,555,312$97.7M0.4%+9,913+0.6%AddedHolders
Q1 20221,545,399$108.6M0.5%−25,734−1.6%ReducedHolders
Q4 20211,571,133$98.2M0.4%−438,418−21.8%ReducedHolders
Q3 20212,009,551$124.0M0.6%+36,747+1.9%AddedHolders
Q2 20211,972,804$118.1M0.5%+294,510+17.5%AddedHolders
Q1 20211,678,294$102.0M0.5%––Holders

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