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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

PK holding history

Park Hotels & Resorts 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.

PK overviewAll 13F holders of PKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PK by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−429−100.0%Sold outHolders
Q1 2026429$4.52K<0.1%−1,145−72.7%ReducedHolders
Q4 20251,574$16.5K<0.1%+1+0.1%AddedHolders
Q3 20251,573$17.4K<0.1%−132−7.7%ReducedHolders
Q2 20251,705$17.4K<0.1%−22,593−93.0%ReducedHolders
Q1 202524,298$259.5K<0.1%+943+4.0%AddedHolders
Q4 202423,355$328.6K<0.1%+764+3.4%AddedHolders
Q3 202422,591$318.5K<0.1%+8,429+59.5%AddedHolders
Q2 202414,162$212.1K<0.1%+608+4.5%AddedHolders
Q1 202413,554$237.1K<0.1%+620+4.8%AddedHolders
Q4 202312,934$197.9K<0.1%+338+2.7%AddedHolders
Q3 202312,596$155.2K<0.1%−6,494−34.0%ReducedHolders
Q2 202319,090$244.7K<0.1%−237−1.2%ReducedHolders
Q1 202319,327$238.9K<0.1%+18,306+1,792.9%AddedHolders
Q4 20221,021$12.0K<0.1%00.0%UnchangedHolders
Q3 20221,021$11.0K<0.1%+48+4.9%AddedHolders
Q2 2022973$13.0K<0.1%+1+0.1%AddedHolders
Q1 2022972$19.0K<0.1%00.0%UnchangedHolders
Q4 2021972$18.0K<0.1%00.0%UnchangedHolders
Q3 2021972$19.0K<0.1%+39+4.2%AddedHolders
Q2 2021933$19.0K<0.1%00.0%UnchangedHolders
Q1 2021933$20.0K<0.1%––Holders

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