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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
10,778,072
Value
$223.1M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of T by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,778,072$223.1M0.4%−149,739−1.4%ReducedHolders
Q1 202610,927,811$316.8M0.6%+6,285+0.1%AddedHolders
Q4 202510,921,526$271.3M0.6%+46,649+0.4%AddedHolders
Q3 202510,874,877$307.1M0.7%+241,564+2.3%AddedHolders
Q2 202510,633,313$307.7M0.7%+387,799+3.8%AddedHolders
Q1 202510,245,514$289.7M0.8%+331,554+3.3%AddedHolders
Q4 20249,913,960$225.7M0.6%+9,719,036+4,986.1%AddedHolders
Q3 2024194,924$4.29M<0.1%+74,607+62.0%AddedHolders
Q2 2024120,317$2.30M<0.1%−2,618−2.1%ReducedHolders
Q1 2024122,935$2.16M<0.1%−2,767−2.2%ReducedHolders
Q4 2023125,702$2.11M<0.1%+10,395+9.0%AddedHolders
Q3 2023115,307$1.73M<0.1%−14,789−11.4%ReducedHolders
Q2 2023130,096$2.08M<0.1%−532−0.4%ReducedHolders
Q1 2023130,628$2.51M<0.1%+39,264+43.0%AddedHolders
Q4 202291,364$1.68M<0.1%+46,753+104.8%AddedHolders
Q3 202244,611$684.0K<0.1%+719+1.6%AddedHolders
Q2 202243,892$920.0K<0.1%+2,226+5.3%AddedHolders
Q1 202241,666$985.0K<0.1%+5,654+15.7%AddedHolders
Q4 202136,012$886.0K<0.1%−25,363−41.3%ReducedHolders
Q3 202161,375$1.66M<0.1%−152,995−71.4%ReducedHolders
Q2 2021214,370$6.17M<0.1%−1,054,445−83.1%ReducedHolders
Q1 20211,268,815$38.4M0.2%––Holders

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