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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

OUT holding history

OUTFRONT Media 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.

OUT overviewAll 13F holders of OUTFull Q2 2026 holdings

Shares (Q2 2026)
29,492
Value
$966.2K
% of portfolio
<0.1%
Quarters held
8
Since Q3 2024
Holdings of OUT by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,492$966.2K<0.1%+578+2.0%AddedHolders
Q1 202628,914$766.2K<0.1%−18,905−39.5%ReducedHolders
Q4 202547,819$1.15M<0.1%+3,177+7.1%AddedHolders
Q3 202544,642$817.8K<0.1%+1,734+4.0%AddedHolders
Q2 202542,908$700.3K<0.1%+909+2.2%AddedHolders
Q1 202541,999$677.9K<0.1%+41,908+46,052.7%AddedHolders
Q4 202491$1.61K<0.1%+32+54.2%AddedHolders
Q3 202459$1.08K<0.1%+59NewHolders