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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

POWI holding history

Power Integrations 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.

POWI overviewAll 13F holders of POWIFull 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 POWI by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−62−100.0%Sold outHolders
Q4 202562$2.20K<0.1%−16,342−99.6%ReducedHolders
Q3 202516,404$659.6K<0.1%−4,150−20.2%ReducedHolders
Q2 202520,554$1.15M<0.1%+2,874+16.3%AddedHolders
Q1 202517,680$892.8K<0.1%−1,067−5.7%ReducedHolders
Q4 202418,747$1.16M<0.1%+1,843+10.9%AddedHolders
Q3 202416,904$1.08M<0.1%+1,207+7.7%AddedHolders
Q2 202415,697$1.10M<0.1%+4,228+36.9%AddedHolders
Q1 202411,469$820.6K<0.1%+2,200+23.7%AddedHolders
Q4 20239,269$761.1K<0.1%+2,630+39.6%AddedHolders
Q3 20236,639$506.6K<0.1%+1,165+21.3%AddedHolders
Q2 20235,474$518.2K<0.1%+1,207+28.3%AddedHolders
Q1 20234,267$361.2K<0.1%+638+17.6%AddedHolders
Q4 20223,629$260.3K<0.1%+1,136+45.6%AddedHolders
Q3 20222,493$160.0K<0.1%+964+63.0%AddedHolders
Q2 20221,529$115.0K<0.1%+1,184+343.2%AddedHolders
Q1 2022345$32.0K<0.1%+288+505.3%AddedHolders
Q4 202157$5.00K<0.1%00.0%UnchangedHolders
Q3 202157$6.00K<0.1%00.0%UnchangedHolders
Q2 202157$5.00K<0.1%−25,601−99.8%ReducedHolders
Q1 202125,658$2.09M<0.1%––Holders

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