Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

TROW holding history

Price T Rowe 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.

TROW overview All 13F holders of TROW Full Q2 2026 holdings

Shares (Q2 2026): 535,405
Value: $60.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TROW by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	535,405	$60.9M	0.1%	+26,014+5.1%	Added	Holders
Q1 2026	509,391	$45.9M	0.1%	−2,126−0.4%	Reduced	Holders
Q4 2025	511,517	$52.4M	0.1%	−417−0.1%	Reduced	Holders
Q3 2025	511,934	$52.5M	0.1%	+2,795+0.5%	Added	Holders
Q2 2025	509,139	$49.1M	0.1%	+38,601+8.2%	Added	Holders
Q1 2025	470,538	$43.2M	0.1%	−21,188−4.3%	Reduced	Holders
Q4 2024	491,726	$55.6M	0.2%	+10,488+2.2%	Added	Holders
Q3 2024	481,238	$52.4M	0.2%	+11,945+2.5%	Added	Holders
Q2 2024	469,293	$54.1M	0.2%	−10,822−2.3%	Reduced	Holders
Q1 2024	480,115	$58.5M	0.2%	+9,939+2.1%	Added	Holders
Q4 2023	470,176	$50.6M	0.2%	−35,035−6.9%	Reduced	Holders
Q3 2023	505,211	$53.0M	0.2%	+1,225+0.2%	Added	Holders
Q2 2023	503,986	$56.5M	0.2%	+8,232+1.7%	Added	Holders
Q1 2023	495,754	$56.0M	0.2%	+5,726+1.2%	Added	Holders
Q4 2022	490,028	$53.4M	0.2%	+41,601+9.3%	Added	Holders
Q3 2022	448,427	$47.1M	0.2%	−5,621−1.2%	Reduced	Holders
Q2 2022	454,048	$51.6M	0.2%	+38,012+9.1%	Added	Holders
Q1 2022	416,036	$62.9M	0.3%	−12,589−2.9%	Reduced	Holders
Q4 2021	428,625	$84.3M	0.3%	−8,592−2.0%	Reduced	Holders
Q3 2021	437,217	$86.0M	0.4%	+40,417+10.2%	Added	Holders
Q2 2021	396,800	$78.6M	0.4%	+32,522+8.9%	Added	Holders
Q1 2021	364,278	$62.5M	0.3%	–	–	Holders

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