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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

QCOM holding history

Qualcomm 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.

QCOM overviewAll 13F holders of QCOMFull Q2 2026 holdings

Shares (Q2 2026)
621,976
Value
$114.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of QCOM by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026621,976$114.9M0.2%−39,030−5.9%ReducedHolders
Q1 2026661,006$85.1M0.2%+4,773+0.7%AddedHolders
Q4 2025656,233$112.2M0.2%+11,273+1.7%AddedHolders
Q3 2025644,960$107.3M0.2%−8,725−1.3%ReducedHolders
Q2 2025653,685$104.1M0.2%+77,008+13.4%AddedHolders
Q1 2025576,677$88.6M0.2%+11,302+2.0%AddedHolders
Q4 2024565,375$86.9M0.2%+292,174+106.9%AddedHolders
Q3 2024273,201$46.5M0.1%+9,701+3.7%AddedHolders
Q2 2024263,500$52.5M0.2%−6,867−2.5%ReducedHolders
Q1 2024270,367$45.8M0.1%−1,919−0.7%ReducedHolders
Q4 2023272,286$39.4M0.1%−501,862−64.8%ReducedHolders
Q3 2023774,148$86.0M0.3%−57,363−6.9%ReducedHolders
Q2 2023831,511$99.0M0.4%−63,331−7.1%ReducedHolders
Q1 2023894,842$114.2M0.5%+1,918+0.2%AddedHolders
Q4 2022892,924$98.2M0.4%+433,978+94.6%AddedHolders
Q3 2022458,946$51.9M0.2%+431,517+1,573.2%AddedHolders
Q2 202227,429$3.50M<0.1%+4,140+17.8%AddedHolders
Q1 202223,289$3.56M<0.1%+6,023+34.9%AddedHolders
Q4 202117,266$3.16M<0.1%+5,716+49.5%AddedHolders
Q3 202111,550$1.49M<0.1%+3,936+51.7%AddedHolders
Q2 20217,614$1.09M<0.1%+1,470+23.9%AddedHolders
Q1 20216,144$815.0K<0.1%––Holders

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