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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

SPSC holding history

SPS Commerce 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.

SPSC overviewAll 13F holders of SPSCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q4 2024
Holdings of SPSC by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−101−100.0%Sold outHolders
Q4 2025101$9.00K<0.1%+97+2,425.0%AddedHolders
Q3 20254$417<0.1%−5−55.6%ReducedHolders
Q2 20259$1.23K<0.1%+9NewHolders
Q1 20250$00.0%−16−100.0%Sold outHolders
Q4 202416$2.94K<0.1%+16NewHolders