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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

PCH holding history

Potlatchdeltic 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.

PCH overviewAll 13F holders of PCHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PCH by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−58−100.0%Sold outHolders
Q4 202558$2.31K<0.1%+47+427.3%AddedHolders
Q3 202511$448<0.1%00.0%UnchangedHolders
Q2 202511$422<0.1%+10+1,000.0%AddedHolders
Q1 20251$45<0.1%00.0%UnchangedHolders
Q4 20241$39<0.1%00.0%UnchangedHolders
Q3 20241$45<0.1%00.0%UnchangedHolders
Q2 20241$39<0.1%00.0%UnchangedHolders
Q1 20241$47<0.1%00.0%UnchangedHolders
Q4 20231$49<0.1%−9,051−100.0%ReducedHolders
Q3 20239,052$410.9K<0.1%−1,884−17.2%ReducedHolders
Q2 202310,936$578.0K<0.1%−27,274−71.4%ReducedHolders
Q1 202338,210$1.89M<0.1%−1,746−4.4%ReducedHolders
Q4 202239,956$1.76M<0.1%−1,589−3.8%ReducedHolders
Q3 202241,545$1.71M<0.1%+5,090+14.0%AddedHolders
Q2 202236,455$1.61M<0.1%+15,867+77.1%AddedHolders
Q1 202220,588$1.09M<0.1%+7,909+62.4%AddedHolders
Q4 202112,679$764.0K<0.1%+3,473+37.7%AddedHolders
Q3 20219,206$475.0K<0.1%+1,804+24.4%AddedHolders
Q2 20217,402$393.0K<0.1%+7,398+184,950.0%AddedHolders
Q1 20214$00.0%––Holders

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