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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

PRI holding history

Primerica, 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.

PRI overviewAll 13F holders of PRIFull Q2 2026 holdings

Shares (Q2 2026)
3,498
Value
$994.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PRI by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,498$994.2K<0.1%+995+39.8%AddedHolders
Q1 20262,503$627.0K<0.1%+220+9.6%AddedHolders
Q4 20252,283$589.8K<0.1%+160+7.5%AddedHolders
Q3 20252,123$589.3K<0.1%+219+11.5%AddedHolders
Q2 20251,904$521.1K<0.1%+126+7.1%AddedHolders
Q1 20251,778$505.9K<0.1%+260+17.1%AddedHolders
Q4 20241,518$412.0K<0.1%+57+3.9%AddedHolders
Q3 20241,461$387.4K<0.1%+154+11.8%AddedHolders
Q2 20241,307$309.2K<0.1%+160+13.9%AddedHolders
Q1 20241,147$290.1K<0.1%+265+30.0%AddedHolders
Q4 2023882$181.5K<0.1%+208+30.9%AddedHolders
Q3 2023674$130.8K<0.1%+84+14.2%AddedHolders
Q2 2023590$116.7K<0.1%+235+66.2%AddedHolders
Q1 2023355$61.1K<0.1%+14+4.1%AddedHolders
Q4 2022341$48.4K<0.1%−22−6.1%ReducedHolders
Q3 2022363$45.0K<0.1%+29+8.7%AddedHolders
Q2 2022334$40.0K<0.1%−88−20.9%ReducedHolders
Q1 2022422$58.0K<0.1%+154+57.5%AddedHolders
Q4 2021268$41.0K<0.1%+268NewHolders
Q3 20210$00.0%−180−100.0%Sold outHolders
Q2 2021180$28.0K<0.1%00.0%UnchangedHolders
Q1 2021180$27.0K<0.1%––Holders

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