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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

MSFT holding history

Microsoft 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.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
2,097,112
Value
$782.3M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,097,112$782.3M1.3%+73,851+3.7%AddedHolders
Q1 20262,023,261$749.0M1.5%+116,547+6.1%AddedHolders
Q4 20251,906,714$922.1M1.9%+50,249+2.7%AddedHolders
Q3 20251,856,465$961.6M2.1%+70,960+4.0%AddedHolders
Q2 20251,785,505$888.1M2.1%+104,450+6.2%AddedHolders
Q1 20251,681,055$631.1M1.7%+17,553+1.1%AddedHolders
Q4 20241,663,502$701.2M1.9%+103,961+6.7%AddedHolders
Q3 20241,559,541$671.1M1.9%+89,924+6.1%AddedHolders
Q2 20241,469,617$656.8M2.0%+87,048+6.3%AddedHolders
Q1 20241,382,569$581.7M1.9%+101,833+8.0%AddedHolders
Q4 20231,280,736$481.6M1.7%+71,780+5.9%AddedHolders
Q3 20231,208,956$381.7M1.5%+5,560+0.5%AddedHolders
Q2 20231,203,396$409.8M1.6%+80,632+7.2%AddedHolders
Q1 20231,122,764$323.7M1.3%+70,900+6.7%AddedHolders
Q4 20221,051,864$252.3M1.1%+43,491+4.3%AddedHolders
Q3 20221,008,373$234.8M1.1%+67,589+7.2%AddedHolders
Q2 2022940,784$241.6M1.1%+53,486+6.0%AddedHolders
Q1 2022887,298$273.6M1.1%+58,835+7.1%AddedHolders
Q4 2021828,463$278.6M1.1%+28,552+3.6%AddedHolders
Q3 2021799,911$225.5M1.0%+17,241+2.2%AddedHolders
Q2 2021782,670$212.0M1.0%+19,146+2.5%AddedHolders
Q1 2021763,524$180.0M0.9%––Holders

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