Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
CFR holding history
Cullen/Frost Bankers, 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.
CFR overviewAll 13F holders of CFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,939
- Value
- $1.23M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,939 | $1.23M | <0.1% | +252+3.3% | Added | Holders |
| Q1 2026 | 7,687 | $1.05M | <0.1% | −551−6.7% | Reduced | Holders |
| Q4 2025 | 8,238 | $1.04M | <0.1% | −983−10.7% | Reduced | Holders |
| Q3 2025 | 9,221 | $1.17M | <0.1% | +9,182+23,543.6% | Added | Holders |
| Q2 2025 | 39 | $5.01K | <0.1% | +24+160.0% | Added | Holders |
| Q1 2025 | 15 | $1.87K | <0.1% | −5−25.0% | Reduced | Holders |
| Q4 2024 | 20 | $2.68K | <0.1% | +10+100.0% | Added | Holders |
| Q3 2024 | 10 | $1.11K | <0.1% | +9+900.0% | Added | Holders |
| Q2 2024 | 1 | $97 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1 | $108 | <0.1% | +1 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −7−100.0% | Sold out | Holders |
| Q3 2023 | 7 | $638 | <0.1% | +7 | New | Holders |