Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MRSH holding history

Marsh & McLennan Companies, 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.

MRSH overview All 13F holders of MRSH Full Q2 2026 holdings

Shares (Q2 2026): 64,600
Value: $10.8M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MRSH by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	64,600	$10.8M	<0.1%	−564,086−89.7%	Reduced	Holders
Q1 2026	628,686	$109.0M	0.2%	−17,042−2.6%	Reduced	Holders
Q4 2025	645,728	$119.8M	0.2%	−42,855−6.2%	Reduced	Holders
Q3 2025	688,583	$138.8M	0.3%	+4,071+0.6%	Added	Holders
Q2 2025	684,512	$149.7M	0.4%	+26,360+4.0%	Added	Holders
Q1 2025	658,152	$160.6M	0.4%	−8,962−1.3%	Reduced	Holders
Q4 2024	667,114	$141.7M	0.4%	+13,333+2.0%	Added	Holders
Q3 2024	653,781	$145.9M	0.4%	+15,256+2.4%	Added	Holders
Q2 2024	638,525	$134.5M	0.4%	−15,460−2.4%	Reduced	Holders
Q1 2024	653,985	$134.7M	0.4%	−17,624−2.6%	Reduced	Holders
Q4 2023	671,609	$127.2M	0.5%	+7,616+1.1%	Added	Holders
Q3 2023	663,993	$126.4M	0.5%	−1790.0%	Reduced	Holders
Q2 2023	664,172	$124.9M	0.5%	+19,154+3.0%	Added	Holders
Q1 2023	645,018	$107.4M	0.4%	+15,540+2.5%	Added	Holders
Q4 2022	629,478	$104.2M	0.5%	+7,190+1.2%	Added	Holders
Q3 2022	622,288	$92.9M	0.4%	+21,797+3.6%	Added	Holders
Q2 2022	600,491	$93.2M	0.4%	−3,758−0.6%	Reduced	Holders
Q1 2022	604,249	$103.0M	0.4%	+50,760+9.2%	Added	Holders
Q4 2021	553,489	$96.2M	0.4%	+8,015+1.5%	Added	Holders
Q3 2021	545,474	$82.6M	0.4%	+31,602+6.1%	Added	Holders
Q2 2021	513,872	$72.3M	0.3%	−22,349−4.2%	Reduced	Holders
Q1 2021	536,221	$65.3M	0.3%	–	–	Holders

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