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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

SPG holding history

Simon Property Group 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.

SPG overviewAll 13F holders of SPGFull Q2 2026 holdings

Shares (Q2 2026)
12,566
Value
$2.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPG by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,566$2.81M<0.1%+808+6.9%AddedHolders
Q1 202611,758$2.19M<0.1%−1,338−10.2%ReducedHolders
Q4 202513,096$2.42M<0.1%+658+5.3%AddedHolders
Q3 202512,438$2.33M<0.1%+855+7.4%AddedHolders
Q2 202511,583$1.86M<0.1%+1,947+20.2%AddedHolders
Q1 20259,636$1.60M<0.1%+1,091+12.8%AddedHolders
Q4 20248,545$1.47M<0.1%−224−2.6%ReducedHolders
Q3 20248,769$1.48M<0.1%+322+3.8%AddedHolders
Q2 20248,447$1.28M<0.1%+81+1.0%AddedHolders
Q1 20248,366$1.31M<0.1%−886−9.6%ReducedHolders
Q4 20239,252$1.32M<0.1%−1,161−11.1%ReducedHolders
Q3 202310,413$1.12M<0.1%+630+6.4%AddedHolders
Q2 20239,783$1.13M<0.1%−131−1.3%ReducedHolders
Q1 20239,914$1.11M<0.1%+5,822+142.3%AddedHolders
Q4 20224,092$480.7K<0.1%+19+0.5%AddedHolders
Q3 20224,073$366.0K<0.1%−531,257−99.2%ReducedHolders
Q2 2022535,330$50.8M0.2%+33,821+6.7%AddedHolders
Q1 2022501,509$66.0M0.3%+500,982+95,063.0%AddedHolders
Q4 2021527$84.0K<0.1%+127+31.8%AddedHolders
Q3 2021400$52.0K<0.1%−1,101−73.4%ReducedHolders
Q2 20211,501$196.0K<0.1%−802−34.8%ReducedHolders
Q1 20212,303$262.0K<0.1%––Holders

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