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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

STX holding history

Seagate Technology Holdings plc 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.

STX overviewAll 13F holders of STXFull Q2 2026 holdings

Shares (Q2 2026)
15,403
Value
$14.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,403$14.9M<0.1%+11,586+303.5%AddedHolders
Q1 20263,817$1.50M<0.1%+450+13.4%AddedHolders
Q4 20253,367$927.1K<0.1%−242−6.7%ReducedHolders
Q3 20253,609$852.0K<0.1%+484+15.5%AddedHolders
Q2 20253,125$451.0K<0.1%+1,806+136.9%AddedHolders
Q1 20251,319$112.0K<0.1%+213+19.3%AddedHolders
Q4 20241,106$95.5K<0.1%+160+16.9%AddedHolders
Q3 2024946$103.6K<0.1%+90+10.5%AddedHolders
Q2 2024856$88.4K<0.1%−112−11.6%ReducedHolders
Q1 2024968$90.1K<0.1%+94+10.8%AddedHolders
Q4 2023874$74.6K<0.1%−4−0.5%ReducedHolders
Q3 2023878$57.9K<0.1%+30+3.5%AddedHolders
Q2 2023848$52.5K<0.1%−32−3.6%ReducedHolders
Q1 2023880$58.2K<0.1%−447−33.7%ReducedHolders
Q4 20221,327$69.8K<0.1%−550,204−99.8%ReducedHolders
Q3 2022551,531$29.4M0.1%−45,151−7.6%ReducedHolders
Q2 2022596,682$42.6M0.2%+45,535+8.3%AddedHolders
Q1 2022551,147$49.5M0.2%+19,406+3.6%AddedHolders
Q4 2021531,741$60.1M0.2%−50,156−8.6%ReducedHolders
Q3 2021581,897$48.0M0.2%−14,512−2.4%ReducedHolders
Q2 2021596,409$52.4M0.2%+4,415+0.7%AddedHolders
Q1 2021591,994$45.4M0.2%––Holders

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