AssetMark Inc’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41M | Sell |
292,761
-41,044
| -12% | -$5.34M | 0.07% | 216 |
|
|
2026
Q1 | $37.9M | Buy |
333,805
+12,439
| +4% | +$1.42M | 0.08% | 197 |
|
|
2025
Q4 | $37.5M | Buy |
321,366
+21,787
| +7% | +$2.26M | 0.08% | 202 |
|
|
2025
Q3 | $30.4M | Buy |
299,579
+112,343
| +60% | +$10.7M | 0.07% | 228 |
|
|
2025
Q2 | $15.9M | Buy |
187,236
+42,962
| +30% | +$3.11M | 0.04% | 317 |
|
|
2025
Q1 | $10.2M | Buy |
144,274
+23,296
| +19% | +$1.78M | 0.03% | 361 |
|
|
2024
Q4 | $8.52M | Buy |
120,978
+26,864
| +29% | +$1.81M | 0.02% | 387 |
|
|
2024
Q3 | $5.89M | Sell |
94,114
-161
| -0.2% | -$9.96K | 0.02% | 425 |
|
|
2024
Q2 | $5.98M | Sell |
94,275
-8,367
| -8% | -$516K | 0.02% | 399 |
|
|
2024
Q1 | $6.49M | Buy |
102,642
+10,675
| +12% | +$594K | 0.02% | 370 |
|
|
2023
Q4 | $4.73M | Sell |
91,967
-19,935
| -18% | -$883K | 0.02% | 383 |
|
|
2023
Q3 | $4.6M | Buy |
111,902
+1,224
| +1% | +$53.7K | 0.02% | 355 |
|
|
2023
Q2 | $5.1M | Sell |
110,678
-1,730
| -2% | -$81K | 0.02% | 339 |
|
|
2023
Q1 | $5.27M | Buy |
112,408
+12,990
| +13% | +$637K | 0.02% | 310 |
|
|
2022
Q4 | $4.5M | Buy |
99,418
+299
| +0.3% | +$13.6K | 0.02% | 314 |
|
|
2022
Q3 | $4.13M | Buy |
99,119
+21,562
| +28% | +$1.07M | 0.02% | 292 |
|
|
2022
Q2 | $3.57M | Buy |
77,557
+46,342
| +148% | +$2.32M | 0.02% | 286 |
|
|
2022
Q1 | $1.67M | Buy |
31,215
+20,147
| +182% | +$1.24M | 0.01% | 378 |
|
|
2021
Q4 | $668K | Buy |
11,068
+5,666
| +105% | +$377K | ﹤0.01% | 491 |
|
|
2021
Q3 | $379K | Buy |
5,402
+807
| +18% | +$56.4K | ﹤0.01% | 490 |
|
|
2021
Q2 | $325K | Buy |
4,595
+434
| +10% | +$32.1K | ﹤0.01% | 516 |
|
|
2021
Q1 | $303K | Sell |
4,161
-251
| -6% | -$16.8K | ﹤0.01% | 503 |
|
|
2020
Q4 | $272K | Sell |
4,412
-606
| -12% | -$30.8K | ﹤0.01% | 508 |
|
|
2020
Q3 | $216K | Sell |
5,018
-200
| -4% | -$9.96K | ﹤0.01% | 513 |
|
|
2020
Q2 | $267K | Sell |
5,218
-11,149
| -68% | -$529K | ﹤0.01% | 463 |
|
|
2020
Q1 | $689K | Buy |
16,367
+11,503
| +236% | +$772K | 0.01% | 358 |
|
|
2019
Q4 | $389K | Buy |
4,864
+218
| +5% | +$16.1K | ﹤0.01% | 435 |
|
|
2019
Q3 | $321K | Buy |
4,646
+337
| +8% | +$22.9K | ﹤0.01% | 419 |
|
|
2019
Q2 | $302K | Sell |
4,309
-834
| -16% | -$55.8K | ﹤0.01% | 416 |
|
|
2019
Q1 | $320K | Sell |
5,143
-11,887
| -70% | -$738K | ﹤0.01% | 394 |
|
|
2018
Q4 | $887K | Sell |
17,030
-152,870
| -90% | -$9.68M | 0.01% | 287 |
|
|
2018
Q3 | $12.2M | Buy |
169,900
+9,590
| +6% | +$678K | 0.11% | 150 |
|
|
2018
Q2 | $10.7M | Buy |
160,310
+9,060
| +6% | +$624K | 0.11% | 157 |
|
|
2018
Q1 | $10.2M | Buy |
151,250
+62,588
| +71% | +$4.7M | 0.11% | 156 |
|
|
2017
Q4 | $6.6M | Buy |
88,662
+13,066
| +17% | +$966K | 0.07% | 186 |
|
|
2017
Q3 | $5.5M | Buy |
75,596
+70,369
| +1,346% | +$4.8M | 0.06% | 199 |
|
|
2017
Q2 | $349K | Buy |
5,227
+1,154
| +28% | +$70.8K | ﹤0.01% | 371 |
|
|
2017
Q1 | $244K | Sell |
4,073
-51
| -1% | -$3.02K | ﹤0.01% | 396 |
|
|
2016
Q4 | $245K | Buy |
4,124
+37
| +0.9% | +$2K | ﹤0.01% | 388 |
|
|
2016
Q3 | $193K | Sell |
4,087
-220
| -5% | -$10K | ﹤0.01% | 398 |
|
|
2016
Q2 | $183K | Sell |
4,307
-673
| -14% | -$29.8K | ﹤0.01% | 406 |
|
|
2016
Q1 | $208K | Sell |
4,980
-12,035
| -71% | -$503K | ﹤0.01% | 365 |
|
|
2015
Q4 | $881K | Buy |
17,015
+4,096
| +32% | +$217K | 0.02% | 295 |
|
|
2015
Q3 | $641K | Sell |
12,919
-25,851
| -67% | -$1.41M | 0.01% | 278 |
|
|
2015
Q2 | $2.14M | Sell |
38,770
-8,130
| -17% | -$442K | 0.04% | 183 |
|
|
2015
Q1 | $2.42M | Buy |
46,900
+8,976
| +24% | +$457K | 0.05% | 165 |
|
|
2014
Q4 | $2.05M | Sell |
37,924
-2,252
| -6% | -$120K | 0.04% | 201 |
|
|
2014
Q3 | $2.08M | Sell |
40,176
-10,533
| -21% | -$529K | 0.05% | 190 |
|
|
2014
Q2 | $2.39M | Buy |
50,709
+1,128
| +2% | +$53.7K | 0.05% | 163 |
|
|
2014
Q1 | $2.36M | Sell |
49,581
-5,990
| -11% | -$298K | 0.06% | 134 |
|
|
2013
Q4 | $2.9M | Sell |
55,571
-6,312
| -10% | -$319K | 0.07% | 136 |
|
|
2013
Q3 | $3M | Buy |
+61,883
| New | +$3.13M | 0.08% | 140 |
|
Other funds holding C
AACR
ECSS
SP
TWC
AssetMark Inc's C Position: Q2 2026 in Review
AssetMark Inc reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $5.34M and leaving 292,761 shares worth $41M. The position accounts for 0.07% of the portfolio, ranked #216.
AssetMark Inc first reported a position in C in Q3 2013 and has held it in 52 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.
- AssetMark Inc held 292,761 shares of Citigroup worth $41M as of Q2 2026.
- AssetMark Inc sold 41,044 Citigroup shares in Q2 2026, an estimated $5.34M.
- Citigroup made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #216 holding.
- AssetMark Inc first reported a position in Citigroup in Q3 2013 and has held it in 52 quarters since.
- 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.