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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

PEG holding history

Public Service Enterprise Group 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.

PEG overviewAll 13F holders of PEGFull Q2 2026 holdings

Shares (Q2 2026)
800,416
Value
$65.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEG by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026800,416$65.0M0.1%−37,351−4.5%ReducedHolders
Q1 2026837,767$67.8M0.1%−71,978−7.9%ReducedHolders
Q4 2025909,745$73.1M0.1%+15,795+1.8%AddedHolders
Q3 2025893,950$74.6M0.2%+38,949+4.6%AddedHolders
Q2 2025855,001$72.0M0.2%−4,364−0.5%ReducedHolders
Q1 2025859,365$70.7M0.2%+7,052+0.8%AddedHolders
Q4 2024852,313$72.0M0.2%+15,528+1.9%AddedHolders
Q3 2024836,785$74.6M0.2%+6,314+0.8%AddedHolders
Q2 2024830,471$61.2M0.2%−24,256−2.8%ReducedHolders
Q1 2024854,727$57.1M0.2%−16,284−1.9%ReducedHolders
Q4 2023871,011$53.3M0.2%+1,155+0.1%AddedHolders
Q3 2023869,856$49.5M0.2%+738,619+562.8%AddedHolders
Q2 2023131,237$8.22M<0.1%+68,287+108.5%AddedHolders
Q1 202362,950$3.93M<0.1%+12,635+25.1%AddedHolders
Q4 202250,315$3.08M<0.1%+20,879+70.9%AddedHolders
Q3 202229,436$1.66M<0.1%+8,364+39.7%AddedHolders
Q2 202221,072$1.33M<0.1%+3,364+19.0%AddedHolders
Q1 202217,708$1.24M<0.1%−544,187−96.8%ReducedHolders
Q4 2021561,895$37.5M0.2%−717,213−56.1%ReducedHolders
Q3 20211,279,108$77.9M0.3%−19,490−1.5%ReducedHolders
Q2 20211,298,598$77.6M0.4%+902,602+227.9%AddedHolders
Q1 2021395,996$23.8M0.1%––Holders

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