Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
NTRS holding history
Northern Trust 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.
NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,510
- Value
- $436.3K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,510 | $436.3K | <0.1% | +516+25.9% | Added | Holders |
| Q1 2026 | 1,994 | $278.2K | <0.1% | +665+50.0% | Added | Holders |
| Q4 2025 | 1,329 | $181.6K | <0.1% | +62+4.9% | Added | Holders |
| Q3 2025 | 1,267 | $170.5K | <0.1% | −783−38.2% | Reduced | Holders |
| Q2 2025 | 2,050 | $260.0K | <0.1% | +1,466+251.0% | Added | Holders |
| Q1 2025 | 584 | $57.6K | <0.1% | +207+54.9% | Added | Holders |
| Q4 2024 | 377 | $38.7K | <0.1% | +317+528.3% | Added | Holders |
| Q3 2024 | 60 | $5.43K | <0.1% | +22+57.9% | Added | Holders |
| Q2 2024 | 38 | $3.21K | <0.1% | +38 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −12−100.0% | Sold out | Holders |
| Q4 2023 | 12 | $1.01K | <0.1% | +12 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −17−100.0% | Sold out | Holders |
| Q3 2022 | 17 | $1.00K | <0.1% | +17 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −14−100.0% | Sold out | Holders |
| Q1 2022 | 14 | $2.00K | <0.1% | +14 | New | Holders |