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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

WBD holding history

Warner Bros. Discovery, 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.

WBD overviewAll 13F holders of WBDFull Q2 2026 holdings

Shares (Q2 2026)
59,626
Value
$1.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WBD by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,626$1.59M<0.1%+11,487+23.9%AddedHolders
Q1 202648,139$1.32M<0.1%−504,828−91.3%ReducedHolders
Q4 2025552,967$15.9M<0.1%+107,944+24.3%AddedHolders
Q3 2025445,023$8.69M<0.1%+63,645+16.7%AddedHolders
Q2 2025381,378$4.37M<0.1%+230,144+152.2%AddedHolders
Q1 2025151,234$1.62M<0.1%+24,440+19.3%AddedHolders
Q4 2024126,794$1.34M<0.1%+124,766+6,152.2%AddedHolders
Q3 20242,028$16.7K<0.1%+1,471+264.1%AddedHolders
Q2 2024557$4.14K<0.1%−327−37.0%ReducedHolders
Q1 2024884$7.72K<0.1%−689−43.8%ReducedHolders
Q4 20231,573$17.9K<0.1%+7+0.4%AddedHolders
Q3 20231,566$17.0K<0.1%+56+3.7%AddedHolders
Q2 20231,510$18.9K<0.1%−34−2.2%ReducedHolders
Q1 20231,544$23.3K<0.1%−59−3.7%ReducedHolders
Q4 20221,603$15.2K<0.1%−83−4.9%ReducedHolders
Q3 20221,686$19.0K<0.1%−342−16.9%ReducedHolders
Q2 20222,028$27.0K<0.1%−274,113−99.3%ReducedHolders
Q1 2022276,141$6.88M<0.1%−28,625−9.4%ReducedHolders
Q4 2021304,766$7.17M<0.1%−28,517−8.6%ReducedHolders
Q3 2021333,283$8.46M<0.1%+9,395+2.9%AddedHolders
Q2 2021323,888$9.94M<0.1%−359,882−52.6%ReducedHolders
Q1 2021683,770$29.7M0.2%––Holders

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