Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

STUB holding history

StubHub Holdings, 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.

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

Shares (Q2 2026): 1,000
Value: $12.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of STUB by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,000	$12.9K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	1,000	$6.24K	<0.1%	+1,000	New	Holders
Q4 2025	0	$0	0.0%	−5,708−100.0%	Sold out	Holders
Q3 2025	5,708	$96.1K	<0.1%	+5,708	New	Holders