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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

SYF holding history

Synchrony Financial 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.

SYF overviewAll 13F holders of SYFFull Q2 2026 holdings

Shares (Q2 2026)
4,402,769
Value
$334.8M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of SYF by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,402,769$334.8M0.6%+64,165+1.5%AddedHolders
Q1 20264,338,604$295.1M0.6%+37,114+0.9%AddedHolders
Q4 20254,301,490$358.9M0.7%−47,569−1.1%ReducedHolders
Q3 20254,349,059$309.0M0.7%+1,416,909+48.3%AddedHolders
Q2 20252,932,150$195.7M0.5%−119,010−3.9%ReducedHolders
Q1 20253,051,160$161.5M0.4%+1,721,891+129.5%AddedHolders
Q4 20241,329,269$86.4M0.2%+9,646+0.7%AddedHolders
Q3 20241,319,623$65.8M0.2%+28,020+2.2%AddedHolders
Q2 20241,291,603$61.0M0.2%+1,279,699+10,750.2%AddedHolders
Q1 202411,904$513.3K<0.1%+4,971+71.7%AddedHolders
Q4 20236,933$264.8K<0.1%+288+4.3%AddedHolders
Q3 20236,645$203.1K<0.1%+723+12.2%AddedHolders
Q2 20235,922$200.9K<0.1%−1,493−20.1%ReducedHolders
Q1 20237,415$215.6K<0.1%+745+11.2%AddedHolders
Q4 20226,670$219.2K<0.1%+354+5.6%AddedHolders
Q3 20226,316$178.0K<0.1%+227+3.7%AddedHolders
Q2 20226,089$168.0K<0.1%−1,850−23.3%ReducedHolders
Q1 20227,939$276.0K<0.1%+1,088+15.9%AddedHolders
Q4 20216,851$318.0K<0.1%−1,029,514−99.3%ReducedHolders
Q3 20211,036,365$50.7M0.2%+1,030,034+16,269.7%AddedHolders
Q2 20216,331$307.0K<0.1%−204−3.1%ReducedHolders
Q1 20216,535$266.0K<0.1%––Holders

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