Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
RVTY holding history
Revvity, 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.
RVTY overviewAll 13F holders of RVTYFull Q2 2026 holdings
- Shares (Q2 2026)
- 277
- Value
- $30.8K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 277 | $30.8K | <0.1% | +33+13.5% | Added | Holders |
| Q1 2026 | 244 | $21.4K | <0.1% | −374−60.5% | Reduced | Holders |
| Q4 2025 | 618 | $59.8K | <0.1% | +35+6.0% | Added | Holders |
| Q3 2025 | 583 | $51.1K | <0.1% | −469−44.6% | Reduced | Holders |
| Q2 2025 | 1,052 | $101.8K | <0.1% | +836+387.0% | Added | Holders |
| Q1 2025 | 216 | $22.9K | <0.1% | −50−18.8% | Reduced | Holders |
| Q4 2024 | 266 | $29.7K | <0.1% | +259+3,700.0% | Added | Holders |
| Q3 2024 | 7 | $894 | <0.1% | +7 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −43−100.0% | Sold out | Holders |
| Q4 2023 | 43 | $4.70K | <0.1% | +43 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −12−100.0% | Sold out | Holders |
| Q2 2023 | 12 | $1.43K | <0.1% | −1,054−98.9% | Reduced | Holders |
| Q1 2023 | 1,066 | $142.1K | <0.1% | +344+47.6% | Added | Holders |
| Q4 2022 | 722 | $101.2K | <0.1% | −11,472−94.1% | Reduced | Holders |
| Q3 2022 | 12,194 | $1.47M | <0.1% | +2,215+22.2% | Added | Holders |
| Q2 2022 | 9,979 | $1.42M | <0.1% | +8,765+722.0% | Added | Holders |
| Q1 2022 | 1,214 | $212.0K | <0.1% | +67+5.8% | Added | Holders |
| Q4 2021 | 1,147 | $231.0K | <0.1% | +1,123+4,679.2% | Added | Holders |
| Q3 2021 | 24 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 24 | $4.00K | <0.1% | +24 | New | Holders |