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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

SFM holding history

Sprouts Farmers Market, 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.

SFM overviewAll 13F holders of SFMFull Q2 2026 holdings

Shares (Q2 2026)
49,361
Value
$4.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SFM by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,361$4.17M<0.1%−20,038−28.9%ReducedHolders
Q1 202669,399$5.35M<0.1%−104,923−60.2%ReducedHolders
Q4 2025174,322$13.9M<0.1%−711,163−80.3%ReducedHolders
Q3 2025885,485$96.3M0.2%+58,935+7.1%AddedHolders
Q2 2025826,550$136.1M0.3%−64,809−7.3%ReducedHolders
Q1 2025891,359$136.1M0.4%+15,451+1.8%AddedHolders
Q4 2024875,908$111.3M0.3%−154,839−15.0%ReducedHolders
Q3 20241,030,747$113.8M0.3%−57,846−5.3%ReducedHolders
Q2 20241,088,593$91.1M0.3%+11,003+1.0%AddedHolders
Q1 20241,077,590$69.5M0.2%+22,588+2.1%AddedHolders
Q4 20231,055,002$50.8M0.2%+13,184+1.3%AddedHolders
Q3 20231,041,818$44.6M0.2%−8,078−0.8%ReducedHolders
Q2 20231,049,896$38.6M0.2%+737,578+236.2%AddedHolders
Q1 2023312,318$10.9M<0.1%−9,292−2.9%ReducedHolders
Q4 2022321,610$10.4M<0.1%−6,906−2.1%ReducedHolders
Q3 2022328,516$9.12M<0.1%+57,664+21.3%AddedHolders
Q2 2022270,852$6.86M<0.1%−21,815−7.5%ReducedHolders
Q1 2022292,667$9.36M<0.1%+269,178+1,146.0%AddedHolders
Q4 202123,489$697.0K<0.1%+10,254+77.5%AddedHolders
Q3 202113,235$307.0K<0.1%−521,870−97.5%ReducedHolders
Q2 2021535,105$13.3M0.1%+260,626+95.0%AddedHolders
Q1 2021274,479$7.31M<0.1%––Holders

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