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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

RCL holding history

Royal Caribbean Cruises Ltd 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.

RCL overviewAll 13F holders of RCLFull Q2 2026 holdings

Shares (Q2 2026)
433,925
Value
$137.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of RCL by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026433,925$137.8M0.2%−14,153−3.2%ReducedHolders
Q1 2026448,078$123.3M0.3%+46,192+11.5%AddedHolders
Q4 2025401,886$112.1M0.2%−13,008−3.1%ReducedHolders
Q3 2025414,894$134.3M0.3%+290,880+234.6%AddedHolders
Q2 2025124,014$38.8M0.1%+6,546+5.6%AddedHolders
Q1 2025117,468$24.1M0.1%+7,542+6.9%AddedHolders
Q4 2024109,926$25.4M0.1%−1,723−1.5%ReducedHolders
Q3 2024111,649$19.8M0.1%−5,871−5.0%ReducedHolders
Q2 2024117,520$18.7M0.1%+1,909+1.7%AddedHolders
Q1 2024115,611$16.1M0.1%+3,443+3.1%AddedHolders
Q4 2023112,168$14.5M0.1%+81,264+263.0%AddedHolders
Q3 202330,904$2.85M<0.1%+504+1.7%AddedHolders
Q2 202330,400$3.15M<0.1%+1,437+5.0%AddedHolders
Q1 202328,963$1.89M<0.1%+5,338+22.6%AddedHolders
Q4 202223,625$1.17M<0.1%+2,503+11.9%AddedHolders
Q3 202221,122$801.0K<0.1%+3,525+20.0%AddedHolders
Q2 202217,597$614.0K<0.1%+5,215+42.1%AddedHolders
Q1 202212,382$1.04M<0.1%+6,090+96.8%AddedHolders
Q4 20216,292$484.0K<0.1%+5,781+1,131.3%AddedHolders
Q3 2021511$45.0K<0.1%+310+154.2%AddedHolders
Q2 2021201$17.0K<0.1%00.0%UnchangedHolders
Q1 2021201$17.0K<0.1%––Holders

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