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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

SITE holding history

SiteOne Landscape Supply, 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.

SITE overviewAll 13F holders of SITEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of SITE by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−49−100.0%Sold outHolders
Q1 202649$6.52K<0.1%00.0%UnchangedHolders
Q4 202549$6.10K<0.1%+13+36.1%AddedHolders
Q3 202536$4.64K<0.1%+20+125.0%AddedHolders
Q2 202516$1.94K<0.1%−164−91.1%ReducedHolders
Q1 2025180$21.9K<0.1%00.0%UnchangedHolders
Q4 2024180$23.7K<0.1%00.0%UnchangedHolders
Q3 2024180$27.2K<0.1%00.0%UnchangedHolders
Q2 2024180$21.9K<0.1%00.0%UnchangedHolders
Q1 2024180$31.4K<0.1%00.0%UnchangedHolders
Q4 2023180$29.3K<0.1%00.0%UnchangedHolders
Q3 2023180$29.4K<0.1%00.0%UnchangedHolders
Q2 2023180$30.1K<0.1%00.0%UnchangedHolders
Q1 2023180$24.6K<0.1%00.0%UnchangedHolders
Q4 2022180$21.1K<0.1%00.0%UnchangedHolders
Q3 2022180$19.0K<0.1%00.0%UnchangedHolders
Q2 2022180$21.0K<0.1%00.0%UnchangedHolders
Q1 2022180$29.0K<0.1%00.0%UnchangedHolders
Q4 2021180$44.0K<0.1%00.0%UnchangedHolders
Q3 2021180$36.0K<0.1%00.0%UnchangedHolders
Q2 2021180$30.0K<0.1%−33−15.5%ReducedHolders
Q1 2021213$36.0K<0.1%––Holders

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