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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

XOM holding history

ExxonMobil Holdings Corp 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.

XOM overviewAll 13F holders of XOMFull Q2 2026 holdings

Shares (Q2 2026)
547,422
Value
$74.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of XOM by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026547,422$74.8M0.1%+55,113+11.2%AddedHolders
Q1 2026492,309$83.5M0.2%+37,666+8.3%AddedHolders
Q4 2025454,643$54.7M0.1%−347,578−43.3%ReducedHolders
Q3 2025802,221$90.5M0.2%+25,981+3.3%AddedHolders
Q2 2025776,240$83.7M0.2%+108,291+16.2%AddedHolders
Q1 2025667,949$79.4M0.2%+24,619+3.8%AddedHolders
Q4 2024643,330$69.2M0.2%+140,064+27.8%AddedHolders
Q3 2024503,266$59.0M0.2%+18,528+3.8%AddedHolders
Q2 2024484,738$55.8M0.2%+375,078+342.0%AddedHolders
Q1 2024109,660$12.7M<0.1%+8,576+8.5%AddedHolders
Q4 2023101,084$10.1M<0.1%−5,132−4.8%ReducedHolders
Q3 2023106,216$12.5M<0.1%−29,581−21.8%ReducedHolders
Q2 2023135,797$14.6M0.1%+21,649+19.0%AddedHolders
Q1 2023114,148$12.5M0.1%+49,038+75.3%AddedHolders
Q4 202265,110$7.18M<0.1%+18,911+40.9%AddedHolders
Q3 202246,199$4.03M<0.1%+18,049+64.1%AddedHolders
Q2 202228,150$2.41M<0.1%+19,849+239.1%AddedHolders
Q1 20228,301$686.0K<0.1%+3,201+62.8%AddedHolders
Q4 20215,100$312.0K<0.1%+123+2.5%AddedHolders
Q3 20214,977$293.0K<0.1%−106−2.1%ReducedHolders
Q2 20215,083$321.0K<0.1%−238−4.5%ReducedHolders
Q1 20215,321$297.0K<0.1%––Holders

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