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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
338,325
Value
$116.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of V by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026338,325$116.1M0.2%+39,166+13.1%AddedHolders
Q1 2026299,159$90.4M0.2%+53,725+21.9%AddedHolders
Q4 2025245,434$86.1M0.2%+25,513+11.6%AddedHolders
Q3 2025219,921$75.1M0.2%+28,477+14.9%AddedHolders
Q2 2025191,444$68.0M0.2%+37,213+24.1%AddedHolders
Q1 2025154,231$54.1M0.1%+42,558+38.1%AddedHolders
Q4 2024111,673$35.3M0.1%+51,857+86.7%AddedHolders
Q3 202459,816$16.4M<0.1%+1,739+3.0%AddedHolders
Q2 202458,077$15.2M<0.1%+4,971+9.4%AddedHolders
Q1 202453,106$14.8M<0.1%+6,336+13.5%AddedHolders
Q4 202346,770$12.2M<0.1%+6,420+15.9%AddedHolders
Q3 202340,350$9.28M<0.1%+5,642+16.3%AddedHolders
Q2 202334,708$8.24M<0.1%+3,836+12.4%AddedHolders
Q1 202330,872$6.96M<0.1%+1,725+5.9%AddedHolders
Q4 202229,147$6.06M<0.1%+2,736+10.4%AddedHolders
Q3 202226,411$4.69M<0.1%+7,836+42.2%AddedHolders
Q2 202218,575$3.66M<0.1%+2,586+16.2%AddedHolders
Q1 202215,989$3.55M<0.1%+2,980+22.9%AddedHolders
Q4 202113,009$2.82M<0.1%+5,385+70.6%AddedHolders
Q3 20217,624$1.70M<0.1%−6,780−47.1%ReducedHolders
Q2 202114,404$3.37M<0.1%−5,664−28.2%ReducedHolders
Q1 202120,068$4.25M<0.1%––Holders

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