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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

PUK holding history

Prudential PLC 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.

PUK overviewAll 13F holders of PUKFull Q2 2026 holdings

Shares (Q2 2026)
245,676
Value
$6.59M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PUK by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026245,676$6.59M<0.1%−5,373−2.1%ReducedHolders
Q1 2026251,049$7.14M<0.1%+249,302+14,270.3%AddedHolders
Q4 20251,747$54.4K<0.1%+114+7.0%AddedHolders
Q3 20251,633$45.7K<0.1%+1,335+448.0%AddedHolders
Q2 2025298$7.46K<0.1%+298NewHolders
Q1 20250$00.0%−47−100.0%Sold outHolders
Q4 202447$749<0.1%−41,995−99.9%ReducedHolders
Q3 202442,042$779.5K<0.1%−6,071−12.6%ReducedHolders
Q2 202448,113$881.4K<0.1%+6,209+14.8%AddedHolders
Q1 202441,904$807.5K<0.1%−728−1.7%ReducedHolders
Q4 202342,632$957.1K<0.1%−282−0.7%ReducedHolders
Q3 202342,914$940.7K<0.1%+42+0.1%AddedHolders
Q2 202342,872$1.21M<0.1%+12,504+41.2%AddedHolders
Q1 202330,368$830.3K<0.1%+2,853+10.4%AddedHolders
Q4 202227,515$756.1K<0.1%+4,821+21.2%AddedHolders
Q3 202222,694$452.0K<0.1%+22,694NewHolders
Q2 20220$00.0%−200−100.0%Sold outHolders
Q1 2022200$6.00K<0.1%+197+6,566.7%AddedHolders
Q4 20213$00.0%00.0%UnchangedHolders
Q3 20213$00.0%+3NewHolders
Q2 20210$00.0%−5−100.0%Sold outHolders
Q1 20215$00.0%––Holders

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