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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

ORCL holding history

Oracle 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.

ORCL overviewAll 13F holders of ORCLFull Q2 2026 holdings

Shares (Q2 2026)
155,313
Value
$22.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ORCL by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,313$22.8M<0.1%+17,503+12.7%AddedHolders
Q1 2026137,810$20.3M<0.1%−106,402−43.6%ReducedHolders
Q4 2025244,212$47.6M0.1%+36,488+17.6%AddedHolders
Q3 2025207,724$58.4M0.1%+63,073+43.6%AddedHolders
Q2 2025144,651$31.6M0.1%+90,484+167.0%AddedHolders
Q1 202554,167$7.57M<0.1%+3,134+6.1%AddedHolders
Q4 202451,033$8.50M<0.1%+40,266+374.0%AddedHolders
Q3 202410,767$1.83M<0.1%+747+7.5%AddedHolders
Q2 202410,020$1.41M<0.1%−430−4.1%ReducedHolders
Q1 202410,450$1.31M<0.1%+787+8.1%AddedHolders
Q4 20239,663$1.02M<0.1%+317+3.4%AddedHolders
Q3 20239,346$990.0K<0.1%+248+2.7%AddedHolders
Q2 20239,098$1.08M<0.1%+82+0.9%AddedHolders
Q1 20239,016$837.8K<0.1%−424−4.5%ReducedHolders
Q4 20229,440$771.7K<0.1%−382,199−97.6%ReducedHolders
Q3 2022391,639$23.9M0.1%−3,869−1.0%ReducedHolders
Q2 2022395,508$27.6M0.1%−1,189−0.3%ReducedHolders
Q1 2022396,697$32.8M0.1%−579,817−59.4%ReducedHolders
Q4 2021976,514$85.2M0.3%+61,154+6.7%AddedHolders
Q3 2021915,360$79.8M0.4%+61,322+7.2%AddedHolders
Q2 2021854,038$66.5M0.3%+832,796+3,920.5%AddedHolders
Q1 202121,242$1.49M<0.1%––Holders

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