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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

TRMB holding history

Trimble 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.

TRMB overviewAll 13F holders of TRMBFull Q2 2026 holdings

Shares (Q2 2026)
12,212
Value
$625.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TRMB by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,212$625.0K<0.1%+2,939+31.7%AddedHolders
Q1 20269,273$604.9K<0.1%+355+4.0%AddedHolders
Q4 20258,918$698.7K<0.1%+638+7.7%AddedHolders
Q3 20258,280$676.1K<0.1%+791+10.6%AddedHolders
Q2 20257,489$569.0K<0.1%+651+9.5%AddedHolders
Q1 20256,838$448.9K<0.1%+811+13.5%AddedHolders
Q4 20246,027$425.9K<0.1%+287+5.0%AddedHolders
Q3 20245,740$356.4K<0.1%−19,135−76.9%ReducedHolders
Q2 202424,875$1.39M<0.1%+2,743+12.4%AddedHolders
Q1 202422,132$1.42M<0.1%+3,148+16.6%AddedHolders
Q4 202318,984$1.01M<0.1%+2,562+15.6%AddedHolders
Q3 202316,422$884.5K<0.1%+2,356+16.7%AddedHolders
Q2 202314,066$744.7K<0.1%+2,479+21.4%AddedHolders
Q1 202311,587$607.4K<0.1%+889+8.3%AddedHolders
Q4 202210,698$540.9K<0.1%−95−0.9%ReducedHolders
Q3 202210,793$586.0K<0.1%+1,614+17.6%AddedHolders
Q2 20229,179$534.0K<0.1%+385+4.4%AddedHolders
Q1 20228,794$634.0K<0.1%+3,888+79.2%AddedHolders
Q4 20214,906$428.0K<0.1%+4,765+3,379.4%AddedHolders
Q3 2021141$12.0K<0.1%+141NewHolders
Q2 20210$00.0%−76−100.0%Sold outHolders
Q1 202176$6.00K<0.1%––Holders

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