AssetMark Inc’s C3.ai AI Stock Holding History

AssetMark Inc’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20	Closed	-$347	–	3372
2025 Q3	$347	Sell	20 -26	-57%	-$543	﹤0.01%	2979
2025 Q2	$1.13K	Buy	46 +32	+229%	+$731	﹤0.01%	2581
2025 Q1	$295	Sell	14 -123	-90%	-$3.49K	﹤0.01%	2485
2024 Q4	$4.72K	Buy	137 +108	+372%	+$3.35K	﹤0.01%	1944
2024 Q3	$703	Hold	29	–	–	﹤0.01%	2048
2024 Q2	$840	Buy	+29	New	+$745	﹤0.01%	1872
2022 Q1	–	Sell	-10	Closed	–	–	1534
2021 Q4	$0	Buy	+10	New	+$405	﹤0.01%	1499

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AssetMark Inc's AI Position: Q4 2025 in Review

AssetMark Inc sold out of C3.ai (AI) in Q4 2025, closing a stake of 20 shares — an estimated $347 sold.

AssetMark Inc first reported a position in AI in Q4 2021 and held it in 7 quarters. The position peaked at $4.72K in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

AssetMark Inc reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 20 C3.ai shares in Q4 2025, an estimated $347.
AssetMark Inc first reported a position in C3.ai in Q4 2021 and held it in 7 quarters.
AssetMark Inc's C3.ai position peaked at $4.72K in Q4 2024.
342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.