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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

NEM holding history

NEWMONT 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.

NEM overviewAll 13F holders of NEMFull Q2 2026 holdings

Shares (Q2 2026)
3,016,738
Value
$281.8M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of NEM by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,016,738$281.8M0.5%−27,936−0.9%ReducedHolders
Q1 20263,044,674$329.6M0.7%+174,179+6.1%AddedHolders
Q4 20252,870,495$286.6M0.6%+2,294,396+398.3%AddedHolders
Q3 2025576,099$48.6M0.1%+568,437+7,418.9%AddedHolders
Q2 20257,662$446.4K<0.1%+6,365+490.7%AddedHolders
Q1 20251,297$62.6K<0.1%+36+2.9%AddedHolders
Q4 20241,261$46.9K<0.1%+820+185.9%AddedHolders
Q3 2024441$23.6K<0.1%+109+32.8%AddedHolders
Q2 2024332$13.9K<0.1%−57−14.7%ReducedHolders
Q1 2024389$13.9K<0.1%−63−13.9%ReducedHolders
Q4 2023452$18.7K<0.1%+46+11.3%AddedHolders
Q3 2023406$15.0K<0.1%00.0%UnchangedHolders
Q2 2023406$17.3K<0.1%−2,850−87.5%ReducedHolders
Q1 20233,256$159.6K<0.1%−304−8.5%ReducedHolders
Q4 20223,560$168.0K<0.1%+106+3.1%AddedHolders
Q3 20223,454$145.0K<0.1%−504−12.7%ReducedHolders
Q2 20223,958$236.0K<0.1%+155+4.1%AddedHolders
Q1 20223,803$302.0K<0.1%−561−12.9%ReducedHolders
Q4 20214,364$271.0K<0.1%−1,185,525−99.6%ReducedHolders
Q3 20211,189,889$64.6M0.3%−152,806−11.4%ReducedHolders
Q2 20211,342,695$85.1M0.4%−655,112−32.8%ReducedHolders
Q1 20211,997,807$120.4M0.6%––Holders

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