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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

WST holding history

West Pharmaceutical Services 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.

WST overviewAll 13F holders of WSTFull Q2 2026 holdings

Shares (Q2 2026)
62,265
Value
$22.4M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WST by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,265$22.4M<0.1%+51,666+487.5%AddedHolders
Q1 202610,599$2.66M<0.1%−2,394−18.4%ReducedHolders
Q4 202512,993$3.57M<0.1%−1,951−13.1%ReducedHolders
Q3 202514,944$3.92M<0.1%−26,486−63.9%ReducedHolders
Q2 202541,430$9.06M<0.1%+5,961+16.8%AddedHolders
Q1 202535,469$7.94M<0.1%+27,439+341.7%AddedHolders
Q4 20248,030$2.63M<0.1%+1,497+22.9%AddedHolders
Q3 20246,533$1.96M<0.1%+601+10.1%AddedHolders
Q2 20245,932$1.95M<0.1%+956+19.2%AddedHolders
Q1 20244,976$1.97M<0.1%+1,326+36.3%AddedHolders
Q4 20233,650$1.29M<0.1%+1,050+40.4%AddedHolders
Q3 20232,600$975.5K<0.1%+488+23.1%AddedHolders
Q2 20232,112$807.8K<0.1%+720+51.7%AddedHolders
Q1 20231,392$482.3K<0.1%+452+48.1%AddedHolders
Q4 2022940$221.2K<0.1%+342+57.2%AddedHolders
Q3 2022598$147.0K<0.1%+200+50.3%AddedHolders
Q2 2022398$120.0K<0.1%+242+155.1%AddedHolders
Q1 2022156$64.0K<0.1%+153+5,100.0%AddedHolders
Q4 20213$1.00K<0.1%00.0%UnchangedHolders
Q3 20213$1.00K<0.1%+3NewHolders
Q2 20210$00.0%−14−100.0%Sold outHolders
Q1 202114$4.00K<0.1%––Holders

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