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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

MU holding history

Micron Technology 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.

MU overviewAll 13F holders of MUFull Q2 2026 holdings

Shares (Q2 2026)
347,209
Value
$400.8M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of MU by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026347,209$400.8M0.7%−26,480−7.1%ReducedHolders
Q1 2026373,689$126.2M0.3%+296,850+386.3%AddedHolders
Q4 202576,839$21.9M<0.1%+16,895+28.2%AddedHolders
Q3 202559,944$10.0M<0.1%−110−0.2%ReducedHolders
Q2 202560,054$7.40M<0.1%+6,802+12.8%AddedHolders
Q1 202553,252$4.63M<0.1%+5,293+11.0%AddedHolders
Q4 202447,959$4.04M<0.1%+15,167+46.3%AddedHolders
Q3 202432,792$3.40M<0.1%+8,464+34.8%AddedHolders
Q2 202424,328$3.20M<0.1%−7,609−23.8%ReducedHolders
Q1 202431,937$3.77M<0.1%−644−2.0%ReducedHolders
Q4 202332,581$2.78M<0.1%−4,871−13.0%ReducedHolders
Q3 202337,452$2.55M<0.1%+5,087+15.7%AddedHolders
Q2 202332,365$2.04M<0.1%−19,419−37.5%ReducedHolders
Q1 202351,784$3.12M<0.1%−3,726−6.7%ReducedHolders
Q4 202255,510$2.77M<0.1%+33,392+151.0%AddedHolders
Q3 202222,118$1.11M<0.1%+21,938+12,187.8%AddedHolders
Q2 2022180$10.0K<0.1%00.0%UnchangedHolders
Q1 2022180$14.0K<0.1%−164−47.7%ReducedHolders
Q4 2021344$32.0K<0.1%+310+911.8%AddedHolders
Q3 202134$2.00K<0.1%−772−95.8%ReducedHolders
Q2 2021806$68.0K<0.1%−3,109−79.4%ReducedHolders
Q1 20213,915$345.0K<0.1%––Holders

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