Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
XP holding history
XP 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.
XP overviewAll 13F holders of XPFull Q2 2026 holdings
- Shares (Q2 2026)
- 322,904
- Value
- $5.25M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 322,904 | $5.25M | <0.1% | −4,532−1.4% | Reduced | Holders |
| Q1 2026 | 327,436 | $6.23M | <0.1% | +327,436 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −143−100.0% | Sold out | Holders |
| Q4 2024 | 143 | $1.70K | <0.1% | +90+169.8% | Added | Holders |
| Q3 2024 | 53 | $951 | <0.1% | −53−50.0% | Reduced | Holders |
| Q2 2024 | 106 | $1.86K | <0.1% | +106 | New | Holders |