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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

TGNA holding history

Tegna 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.

TGNA overviewAll 13F holders of TGNAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of TGNA by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−221,714−100.0%Sold outHolders
Q4 2025221,714$4.30M<0.1%+3,311+1.5%AddedHolders
Q3 2025218,403$4.44M<0.1%+18,734+9.4%AddedHolders
Q2 2025199,669$3.35M<0.1%−1,418−0.7%ReducedHolders
Q1 2025201,087$3.66M<0.1%+11,068+5.8%AddedHolders
Q4 2024190,019$3.48M<0.1%−22,696−10.7%ReducedHolders
Q3 2024212,715$3.36M<0.1%+16,190+8.2%AddedHolders
Q2 2024196,525$2.74M<0.1%+26,946+15.9%AddedHolders
Q1 2024169,579$2.53M<0.1%−21,558−11.3%ReducedHolders
Q4 2023191,137$2.92M<0.1%+31,953+20.1%AddedHolders
Q3 2023159,184$2.32M<0.1%−1,436,428−90.0%ReducedHolders
Q2 20231,595,612$25.9M0.1%−117,267−6.8%ReducedHolders
Q1 20231,712,879$29.0M0.1%+893,028+108.9%AddedHolders
Q4 2022819,851$17.4M0.1%+217,427+36.1%AddedHolders
Q3 2022602,424$12.5M0.1%+356,032+144.5%AddedHolders
Q2 2022246,392$5.17M<0.1%−60,803−19.8%ReducedHolders
Q1 2022307,195$6.88M<0.1%−30,911−9.1%ReducedHolders
Q4 2021338,106$6.28M<0.1%+6,511+2.0%AddedHolders
Q3 2021331,595$6.54M<0.1%+153,931+86.6%AddedHolders
Q2 2021177,664$3.33M<0.1%+123,206+226.2%AddedHolders
Q1 202154,458$1.02M<0.1%––Holders

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