Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
SAFM holding history
Sanderson Farms 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.
SAFM overviewAll 13F holders of SAFMFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −121,648−100.0% | Sold out | Holders |
| Q2 2022 | 121,648 | $26.2M | 0.1% | −33,874−21.8% | Reduced | Holders |
| Q1 2022 | 155,522 | $29.2M | 0.1% | −2,015−1.3% | Reduced | Holders |
| Q4 2021 | 157,537 | $30.1M | 0.1% | +29,580+23.1% | Added | Holders |
| Q3 2021 | 127,957 | $24.1M | 0.1% | +127,957 | New | Holders |