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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

URI holding history

United Rentals, 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.

URI overviewAll 13F holders of URIFull Q2 2026 holdings

Shares (Q2 2026)
7,607
Value
$8.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of URI by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,607$8.62M<0.1%+785+11.5%AddedHolders
Q1 20266,822$4.97M<0.1%+29+0.4%AddedHolders
Q4 20256,793$5.50M<0.1%+1,134+20.0%AddedHolders
Q3 20255,659$5.40M<0.1%+4,351+332.6%AddedHolders
Q2 20251,308$985.7K<0.1%−225−14.7%ReducedHolders
Q1 20251,533$960.9K<0.1%+31+2.1%AddedHolders
Q4 20241,502$1.06M<0.1%+56+3.9%AddedHolders
Q3 20241,446$1.17M<0.1%+95+7.0%AddedHolders
Q2 20241,351$873.9K<0.1%+138+11.4%AddedHolders
Q1 20241,213$874.9K<0.1%−101−7.7%ReducedHolders
Q4 20231,314$753.5K<0.1%−38−2.8%ReducedHolders
Q3 20231,352$601.1K<0.1%−1,980−59.4%ReducedHolders
Q2 20233,332$1.48M<0.1%+269+8.8%AddedHolders
Q1 20233,063$1.21M<0.1%+133+4.5%AddedHolders
Q4 20222,930$1.04M<0.1%+262+9.8%AddedHolders
Q3 20222,668$721.0K<0.1%+224+9.2%AddedHolders
Q2 20222,444$594.0K<0.1%−103−4.0%ReducedHolders
Q1 20222,547$905.0K<0.1%−247,641−99.0%ReducedHolders
Q4 2021250,188$83.1M0.3%−12,497−4.8%ReducedHolders
Q3 2021262,685$92.2M0.4%−1,270−0.5%ReducedHolders
Q2 2021263,955$84.2M0.4%+27,892+11.8%AddedHolders
Q1 2021236,063$77.7M0.4%––Holders

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