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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

MO holding history

Altria Group, 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
2,667,459
Value
$191.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MO by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,667,459$191.9M0.3%−14,498−0.5%ReducedHolders
Q1 20262,681,957$177.0M0.4%+4580.0%AddedHolders
Q4 20252,681,499$154.6M0.3%+110,002+4.3%AddedHolders
Q3 20252,571,497$169.9M0.4%+37,466+1.5%AddedHolders
Q2 20252,534,031$148.6M0.4%+264,923+11.7%AddedHolders
Q1 20252,269,108$136.2M0.4%+37,283+1.7%AddedHolders
Q4 20242,231,825$116.7M0.3%+77,574+3.6%AddedHolders
Q3 20242,154,251$110.0M0.3%+78,002+3.8%AddedHolders
Q2 20242,076,249$94.6M0.3%−15,103−0.7%ReducedHolders
Q1 20242,091,352$91.2M0.3%+32,241+1.6%AddedHolders
Q4 20232,059,111$83.1M0.3%+742,896+56.4%AddedHolders
Q3 20231,316,215$55.3M0.2%+1,315,785+305,996.5%AddedHolders
Q2 2023430$19.5K<0.1%00.0%UnchangedHolders
Q1 2023430$19.2K<0.1%−13,895−97.0%ReducedHolders
Q4 202214,325$654.8K<0.1%−8,716−37.8%ReducedHolders
Q3 202223,041$930.0K<0.1%+21,539+1,434.0%AddedHolders
Q2 20221,502$63.0K<0.1%−10,953−87.9%ReducedHolders
Q1 202212,455$651.0K<0.1%−1,635−11.6%ReducedHolders
Q4 202114,090$668.0K<0.1%−73,649−83.9%ReducedHolders
Q3 202187,739$3.99M<0.1%+73,973+537.4%AddedHolders
Q2 202113,766$656.0K<0.1%+1,131+9.0%AddedHolders
Q1 202112,635$646.0K<0.1%––Holders

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