Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
CF holding history
CF Industries Holdings, 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.
CF overviewAll 13F holders of CFFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,071,254
- Value
- $116.0M
- % of portfolio
- 0.2%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,071,254 | $116.0M | 0.2% | +1,052,812+5,708.8% | Added | Holders |
| Q1 2026 | 18,442 | $2.39M | <0.1% | +626+3.5% | Added | Holders |
| Q4 2025 | 17,816 | $1.38M | <0.1% | −125−0.7% | Reduced | Holders |
| Q3 2025 | 17,941 | $1.61M | <0.1% | +16,107+878.2% | Added | Holders |
| Q2 2025 | 1,834 | $168.7K | <0.1% | +409+28.7% | Added | Holders |
| Q1 2025 | 1,425 | $111.4K | <0.1% | +159+12.6% | Added | Holders |
| Q4 2024 | 1,266 | $108.0K | <0.1% | +114+9.9% | Added | Holders |
| Q3 2024 | 1,152 | $98.8K | <0.1% | −636−35.6% | Reduced | Holders |
| Q2 2024 | 1,788 | $132.5K | <0.1% | −328−15.5% | Reduced | Holders |
| Q1 2024 | 2,116 | $176.1K | <0.1% | +283+15.4% | Added | Holders |
| Q4 2023 | 1,833 | $145.7K | <0.1% | +790+75.7% | Added | Holders |
| Q3 2023 | 1,043 | $89.4K | <0.1% | −39−3.6% | Reduced | Holders |
| Q2 2023 | 1,082 | $75.1K | <0.1% | −439−28.9% | Reduced | Holders |
| Q1 2023 | 1,521 | $110.3K | <0.1% | +1,015+200.6% | Added | Holders |
| Q4 2022 | 506 | $43.1K | <0.1% | +91+21.9% | Added | Holders |
| Q3 2022 | 415 | $40.0K | <0.1% | +415 | New | Holders |