Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

SRE holding history

Sempra 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.

SRE overview All 13F holders of SRE Full Q2 2026 holdings

Shares (Q2 2026): 417,128
Value: $38.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SRE by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	417,128	$38.7M	0.1%	+3,327+0.8%	Added	Holders
Q1 2026	413,801	$40.2M	0.1%	−6,509−1.5%	Reduced	Holders
Q4 2025	420,310	$37.1M	0.1%	+4,594+1.1%	Added	Holders
Q3 2025	415,716	$37.4M	0.1%	−25,900−5.9%	Reduced	Holders
Q2 2025	441,616	$33.5M	0.1%	+30,025+7.3%	Added	Holders
Q1 2025	411,591	$29.4M	0.1%	−20,879−4.8%	Reduced	Holders
Q4 2024	432,470	$37.9M	0.1%	+8,530+2.0%	Added	Holders
Q3 2024	423,940	$35.5M	0.1%	+12,966+3.2%	Added	Holders
Q2 2024	410,974	$31.3M	0.1%	−8,870−2.1%	Reduced	Holders
Q1 2024	419,844	$30.2M	0.1%	−437−0.1%	Reduced	Holders
Q4 2023	420,281	$31.4M	0.1%	−394,841−48.4%	Reduced	Holders
Q3 2023	815,122	$55.5M	0.2%	+10,724+1.3%	AddedConverted for a 2-for-1 split	Holders
Q2 2023	402,199	$58.6M	0.2%	+2,197+0.5%	Added	Holders
Q1 2023	400,002	$60.5M	0.2%	+19,832+5.2%	Added	Holders
Q4 2022	380,170	$58.8M	0.3%	+3,908+1.0%	Added	Holders
Q3 2022	376,262	$56.4M	0.3%	+26,803+7.7%	Added	Holders
Q2 2022	349,459	$52.5M	0.2%	−9,509−2.6%	Reduced	Holders
Q1 2022	358,968	$60.4M	0.3%	−6,394−1.8%	Reduced	Holders
Q4 2021	365,362	$48.3M	0.2%	+12,950+3.7%	Added	Holders
Q3 2021	352,412	$44.6M	0.2%	+350,295+16,546.8%	Added	Holders
Q2 2021	2,117	$280.0K	<0.1%	+170+8.7%	Added	Holders
Q1 2021	1,947	$258.0K	<0.1%	–	–	Holders

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