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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

TRI holding history

Thomson Reuters 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
166
Value
$13.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRI by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166$13.6K<0.1%−82−33.1%ReducedHolders
Q1 2026248$22.3K<0.1%−2,067−89.3%ReducedHolders
Q4 20252,315$305.4K<0.1%−75,007−97.0%ReducedHolders
Q3 202577,322$12.0M<0.1%−515−0.7%ReducedHolders
Q2 202577,837$15.7M<0.1%+2,495+3.3%AddedHolders
Q1 202575,342$13.0M<0.1%−1,245−1.6%ReducedHolders
Q4 202476,587$12.3M<0.1%+1,819+2.4%AddedHolders
Q3 202474,768$12.8M<0.1%+904+1.2%AddedHolders
Q2 202473,864$12.5M<0.1%−430−0.6%ReducedHolders
Q1 202474,294$11.6M<0.1%−364−0.5%ReducedHolders
Q4 202374,658$10.9M<0.1%+249+0.3%AddedHolders
Q3 202374,409$9.10M<0.1%+5,641+8.2%AddedHolders
Q2 202368,768$9.28M<0.1%−7,269−9.6%ReducedHolders
Q1 202376,037$9.89M<0.1%−7,626−9.1%ReducedHolders
Q4 202283,663$9.54M<0.1%−19,036−18.5%ReducedHolders
Q3 2022102,699$10.5M<0.1%−24,392−19.2%ReducedHolders
Q2 2022127,091$13.2M0.1%−2,545−2.0%ReducedHolders
Q1 2022129,636$14.1M0.1%+1,515+1.2%AddedHolders
Q4 2021128,121$15.3M0.1%+79,869+165.5%AddedHolders
Q3 202148,252$5.33M<0.1%+11,505+31.3%AddedHolders
Q2 202136,747$3.65M<0.1%+3,721+11.3%AddedHolders
Q1 202133,026$2.89M<0.1%––Holders

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