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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

SWKS holding history

Skyworks Solutions, 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.

SWKS overviewAll 13F holders of SWKSFull Q2 2026 holdings

Shares (Q2 2026)
308
Value
$20.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SWKS by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026308$20.9K<0.1%−15−4.6%ReducedHolders
Q1 2026323$17.3K<0.1%−693−68.2%ReducedHolders
Q4 20251,016$64.4K<0.1%−457−31.0%ReducedHolders
Q3 20251,473$113.4K<0.1%−117−7.4%ReducedHolders
Q2 20251,590$118.5K<0.1%+901+130.8%AddedHolders
Q1 2025689$44.5K<0.1%−206,032−99.7%ReducedHolders
Q4 2024206,721$18.3M<0.1%+1,848+0.9%AddedHolders
Q3 2024204,873$20.2M0.1%+16,252+8.6%AddedHolders
Q2 2024188,621$20.1M0.1%−14,184−7.0%ReducedHolders
Q1 2024202,805$22.0M0.1%+2,043+1.0%AddedHolders
Q4 2023200,762$22.6M0.1%−3,622−1.8%ReducedHolders
Q3 2023204,384$20.2M0.1%−3,185−1.5%ReducedHolders
Q2 2023207,569$23.0M0.1%+3,753+1.8%AddedHolders
Q1 2023203,816$24.0M0.1%+15,579+8.3%AddedHolders
Q4 2022188,237$17.2M0.1%−5,615−2.9%ReducedHolders
Q3 2022193,852$16.5M0.1%−6,174−3.1%ReducedHolders
Q2 2022200,026$18.5M0.1%+26,584+15.3%AddedHolders
Q1 2022173,442$23.1M0.1%+1,656+1.0%AddedHolders
Q4 2021171,786$26.7M0.1%−7,532−4.2%ReducedHolders
Q3 2021179,318$29.5M0.1%+3,685+2.1%AddedHolders
Q2 2021175,633$33.7M0.2%−104,690−37.3%ReducedHolders
Q1 2021280,323$51.4M0.3%––Holders

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