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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

THG holding history

Hanover Insurance Group, 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.

THG overviewAll 13F holders of THGFull Q2 2026 holdings

Shares (Q2 2026)
138
Value
$29.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of THG by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026138$29.6K<0.1%+22+19.0%AddedHolders
Q1 2026116$20.1K<0.1%00.0%UnchangedHolders
Q4 2025116$21.2K<0.1%+4+3.6%AddedHolders
Q3 2025112$20.3K<0.1%+65+138.3%AddedHolders
Q2 202547$7.98K<0.1%+32+213.3%AddedHolders
Q1 202515$2.61K<0.1%−2−11.8%ReducedHolders
Q4 202417$2.63K<0.1%−645−97.4%ReducedHolders
Q3 2024662$98.0K<0.1%+62+10.3%AddedHolders
Q2 2024600$75.3K<0.1%−306−33.8%ReducedHolders
Q1 2024906$123.4K<0.1%−364−28.7%ReducedHolders
Q4 20231,270$154.2K<0.1%+337+36.1%AddedHolders
Q3 2023933$103.5K<0.1%+113+13.8%AddedHolders
Q2 2023820$92.7K<0.1%+230+39.0%AddedHolders
Q1 2023590$75.8K<0.1%+175+42.2%AddedHolders
Q4 2022415$56.1K<0.1%+72+21.0%AddedHolders
Q3 2022343$44.0K<0.1%+99+40.6%AddedHolders
Q2 2022244$36.0K<0.1%+142+139.2%AddedHolders
Q1 2022102$15.0K<0.1%+98+2,450.0%AddedHolders
Q4 20214$1.00K<0.1%00.0%UnchangedHolders
Q3 20214$1.00K<0.1%+4NewHolders
Q2 20210$00.0%−33−100.0%Sold outHolders
Q1 202133$4.00K<0.1%––Holders

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