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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

PRGS holding history

Progress Software 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.

PRGS overviewAll 13F holders of PRGSFull 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 PRGS by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−36−100.0%Sold outHolders
Q4 202536$1.55K<0.1%−2,976−98.8%ReducedHolders
Q3 20253,012$132.3K<0.1%−162−5.1%ReducedHolders
Q2 20253,174$202.6K<0.1%+23+0.7%AddedHolders
Q1 20253,151$162.3K<0.1%−150−4.5%ReducedHolders
Q4 20243,301$215.1K<0.1%+204+6.6%AddedHolders
Q3 20243,097$208.6K<0.1%+286+10.2%AddedHolders
Q2 20242,811$152.5K<0.1%−307−9.8%ReducedHolders
Q1 20243,118$166.2K<0.1%−182−5.5%ReducedHolders
Q4 20233,300$179.2K<0.1%+539+19.5%AddedHolders
Q3 20232,761$145.2K<0.1%+232+9.2%AddedHolders
Q2 20232,529$146.9K<0.1%+709+39.0%AddedHolders
Q1 20231,820$104.6K<0.1%+1,373+307.2%AddedHolders
Q4 2022447$22.6K<0.1%−1−0.2%ReducedHolders
Q3 2022448$19.0K<0.1%−4−0.9%ReducedHolders
Q2 2022452$20.0K<0.1%+218+93.2%AddedHolders
Q1 2022234$11.0K<0.1%−26−10.0%ReducedHolders
Q4 2021260$13.0K<0.1%−7−2.6%ReducedHolders
Q3 2021267$13.0K<0.1%00.0%UnchangedHolders
Q2 2021267$12.0K<0.1%−9−3.3%ReducedHolders
Q1 2021276$12.0K<0.1%––Holders

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