Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

SWBI holding history

Smith & Wesson Brands, 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.

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

Shares (Q2 2026): 1
Value: $15
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2024

Holdings of SWBI by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1	$15	<0.1%	+1	New	Holders
Q3 2025	0	$0	0.0%	−6−100.0%	Sold out	Holders
Q2 2025	6	$52	<0.1%	+6	New	Holders
Q4 2024	0	$0	0.0%	−50−100.0%	Sold out	Holders
Q3 2024	50	$649	<0.1%	+50	New	Holders