Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
PSMT holding history
Pricesmart 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.
PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings
- Shares (Q2 2026)
- 68
- Value
- $13.3K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | $13.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 68 | $10.2K | <0.1% | +6+9.7% | Added | Holders |
| Q4 2025 | 62 | $7.61K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 62 | $7.51K | <0.1% | +19+44.2% | Added | Holders |
| Q2 2025 | 43 | $4.52K | <0.1% | +43 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −22−100.0% | Sold out | Holders |
| Q3 2024 | 22 | $2.02K | <0.1% | +22 | New | Holders |