AssetMark Inc’s Cable One CABO Stock Holding History

AssetMark Inc’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-71	Closed	-$12.6K	–	3386
2025 Q3	$12.6K	Sell	71 -21	-23%	-$3.15K	﹤0.01%	2056
2025 Q2	$12.5K	Hold	92	–	–	﹤0.01%	1912
2025 Q1	$24.5K	Buy	92 +30	+48%	+$8.77K	﹤0.01%	1655
2024 Q4	$22.5K	Buy	62 +4	+7%	+$1.5K	﹤0.01%	1625
2024 Q3	$20.3K	Buy	58 +21	+57%	+$7.52K	﹤0.01%	1491
2024 Q2	$13.1K	Sell	37 -2	-5%	-$765	﹤0.01%	1451
2024 Q1	$16.5K	Buy	39 +13	+50%	+$6.4K	﹤0.01%	1311
2023 Q4	$14.5K	Buy	+26	New	+$14.8K	﹤0.01%	1331

Other funds holding CABO

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

AssetMark Inc's CABO Position: Q4 2025 in Review

AssetMark Inc sold out of Cable One (CABO) in Q4 2025, closing a stake of 71 shares — an estimated $12.6K sold.

AssetMark Inc first reported a position in CABO in Q4 2023 and held it in 8 quarters. The position peaked at $24.5K in Q1 2025. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

AssetMark Inc reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 71 Cable One shares in Q4 2025, an estimated $12.6K.
AssetMark Inc first reported a position in Cable One in Q4 2023 and held it in 8 quarters.
AssetMark Inc's Cable One position peaked at $24.5K in Q1 2025.
215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

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