Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
MSM holding history
MSC Industrial Direct Co 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.
MSM overviewAll 13F holders of MSMFull Q2 2026 holdings
- Shares (Q2 2026)
- 17
- Value
- $2.02K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $2.02K | <0.1% | +3+21.4% | Added | Holders |
| Q1 2026 | 14 | $1.29K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 14 | $1.18K | <0.1% | −90−86.5% | Reduced | Holders |
| Q3 2025 | 104 | $9.58K | <0.1% | +88+550.0% | Added | Holders |
| Q2 2025 | 16 | $1.36K | <0.1% | +2+14.3% | Added | Holders |
| Q1 2025 | 14 | $1.09K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14 | $1.05K | <0.1% | +14 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −115−100.0% | Sold out | Holders |
| Q2 2024 | 115 | $9.12K | <0.1% | +21+22.3% | Added | Holders |
| Q1 2024 | 94 | $9.12K | <0.1% | −4−4.1% | Reduced | Holders |
| Q4 2023 | 98 | $9.92K | <0.1% | +36+58.1% | Added | Holders |
| Q3 2023 | 62 | $6.08K | <0.1% | +62 | New | Holders |