Skip to main content
Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

UL holding history

Unilever PLC 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.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
479,181
Value
$28.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UL by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026479,181$28.8M<0.1%+80,037+20.1%AddedHolders
Q1 2026399,144$22.7M<0.1%+60,827+18.0%AddedHolders
Q4 2025338,317$22.1M<0.1%+76,925+29.4%AddedHolders
Q3 2025261,392$15.5M<0.1%+83,896+47.3%AddedHolders
Q2 2025177,496$10.9M<0.1%+76,886+76.4%AddedHolders
Q1 2025100,610$5.99M<0.1%+23,460+30.4%AddedHolders
Q4 202477,150$4.37M<0.1%+60,049+351.1%AddedHolders
Q3 202417,101$1.11M<0.1%−33,232−66.0%ReducedHolders
Q2 202450,333$2.77M<0.1%−27,023−34.9%ReducedHolders
Q1 202477,356$3.88M<0.1%−6,574−7.8%ReducedHolders
Q4 202383,930$4.07M<0.1%−4,400−5.0%ReducedHolders
Q3 202388,330$4.36M<0.1%+582+0.7%AddedHolders
Q2 202387,748$4.57M<0.1%+7,380+9.2%AddedHolders
Q1 202380,368$4.17M<0.1%+11,981+17.5%AddedHolders
Q4 202268,387$3.44M<0.1%+6,210+10.0%AddedHolders
Q3 202262,177$2.73M<0.1%+20,019+47.5%AddedHolders
Q2 202242,158$1.93M<0.1%+19,547+86.4%AddedHolders
Q1 202222,611$1.03M<0.1%+9,281+69.6%AddedHolders
Q4 202113,330$717.0K<0.1%−124,110−90.3%ReducedHolders
Q3 2021137,440$7.45M<0.1%+2,909+2.2%AddedHolders
Q2 2021134,531$7.87M<0.1%+4,666+3.6%AddedHolders
Q1 2021129,865$7.25M<0.1%––Holders

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