Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
THRY holding history
Thryv Holdings, 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.
THRY overviewAll 13F holders of THRYFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −184−100.0% | Sold out | Holders |
| Q2 2024 | 184 | $3.28K | <0.1% | −69−27.3% | Reduced | Holders |
| Q1 2024 | 253 | $5.62K | <0.1% | −76−23.1% | Reduced | Holders |
| Q4 2023 | 329 | $6.70K | <0.1% | −33,003−99.0% | Reduced | Holders |
| Q3 2023 | 33,332 | $625.6K | <0.1% | −2,300−6.5% | Reduced | Holders |
| Q2 2023 | 35,632 | $876.5K | <0.1% | +1,813+5.4% | Added | Holders |
| Q1 2023 | 33,819 | $779.9K | <0.1% | +15,722+86.9% | Added | Holders |
| Q4 2022 | 18,097 | $343.8K | <0.1% | −12,157−40.2% | Reduced | Holders |
| Q3 2022 | 30,254 | $691.0K | <0.1% | +71+0.2% | Added | Holders |
| Q2 2022 | 30,183 | $676.0K | <0.1% | +5,254+21.1% | Added | Holders |
| Q1 2022 | 24,929 | $701.0K | <0.1% | +5,590+28.9% | Added | Holders |
| Q4 2021 | 19,339 | $795.0K | <0.1% | +19,339 | New | Holders |