Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
MZTI holding history
Marzetti Co 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.
MZTI overviewAll 13F holders of MZTIFull Q2 2026 holdings
- Shares (Q2 2026)
- 108
- Value
- $12.3K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | $12.3K | <0.1% | +93+620.0% | Added | Holders |
| Q1 2026 | 15 | $2.08K | <0.1% | +3+25.0% | Added | Holders |
| Q4 2025 | 12 | $1.97K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12 | $2.07K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12 | $2.07K | <0.1% | +12 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −7−100.0% | Sold out | Holders |
| Q4 2024 | 7 | $1.21K | <0.1% | +7 | New | Holders |