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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

TGT holding history

Target Corp 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
14,602
Value
$1.91M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,602$1.91M<0.1%+391+2.8%AddedHolders
Q1 202614,211$1.72M<0.1%+2,361+19.9%AddedHolders
Q4 202511,850$1.16M<0.1%+4,012+51.2%AddedHolders
Q3 20257,838$703.1K<0.1%−474−5.7%ReducedHolders
Q2 20258,312$820.0K<0.1%+2,448+41.7%AddedHolders
Q1 20255,864$611.9K<0.1%+656+12.6%AddedHolders
Q4 20245,208$704.0K<0.1%−4,782−47.9%ReducedHolders
Q3 20249,990$1.56M<0.1%−2,960−22.9%ReducedHolders
Q2 202412,950$1.92M<0.1%−17−0.1%ReducedHolders
Q1 202412,967$2.30M<0.1%+1,485+12.9%AddedHolders
Q4 202311,482$1.64M<0.1%−383−3.2%ReducedHolders
Q3 202311,865$1.31M<0.1%+1,375+13.1%AddedHolders
Q2 202310,490$1.38M<0.1%−208−1.9%ReducedHolders
Q1 202310,698$1.77M<0.1%−6,583−38.1%ReducedHolders
Q4 202217,281$2.58M<0.1%−364,360−95.5%ReducedHolders
Q3 2022381,641$56.6M0.3%−188,104−33.0%ReducedHolders
Q2 2022569,745$80.5M0.4%+82,122+16.8%AddedHolders
Q1 2022487,623$103.5M0.4%−114,074−19.0%ReducedHolders
Q4 2021601,697$139.3M0.6%−10,019−1.6%ReducedHolders
Q3 2021611,716$139.9M0.6%+324,105+112.7%AddedHolders
Q2 2021287,611$69.5M0.3%−126,991−30.6%ReducedHolders
Q1 2021414,602$82.1M0.4%––Holders

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