Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
CRC holding history
California Resources 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.
CRC overviewAll 13F holders of CRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 115
- Value
- $6.08K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | $6.08K | <0.1% | +43+59.7% | Added | Holders |
| Q1 2026 | 72 | $4.98K | <0.1% | +12+20.0% | Added | Holders |
| Q4 2025 | 60 | $2.68K | <0.1% | +6+11.1% | Added | Holders |
| Q3 2025 | 54 | $2.87K | <0.1% | +27+100.0% | Added | Holders |
| Q2 2025 | 27 | $1.23K | <0.1% | +27 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,525−100.0% | Sold out | Holders |
| Q3 2023 | 2,525 | $141.4K | <0.1% | +353+16.3% | Added | Holders |
| Q2 2023 | 2,172 | $98.4K | <0.1% | +390+21.9% | Added | Holders |
| Q1 2023 | 1,782 | $68.6K | <0.1% | +606+51.5% | Added | Holders |
| Q4 2022 | 1,176 | $51.2K | <0.1% | +200+20.5% | Added | Holders |
| Q3 2022 | 976 | $38.0K | <0.1% | +284+41.0% | Added | Holders |
| Q2 2022 | 692 | $27.0K | <0.1% | +457+194.5% | Added | Holders |
| Q1 2022 | 235 | $11.0K | <0.1% | +235 | New | Holders |