AssetMark Inc
CACI icon

AssetMark Inc’s CACI CACI Stock Holding History

AssetMark Inc’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$177K Buy
381
+74
+24% +$37.8K ﹤0.01% 1479
2026
Q1 		$167K Buy
307
+57
+23% +$34.3K ﹤0.01% 1396
2025
Q4 		$133K Buy
250
+97
+63% +$54.8K ﹤0.01% 1408
2025
Q3 		$76.3K Buy
153
+84
+122% +$40.6K ﹤0.01% 1509
2025
Q2 		$32.9K Buy
69
+48
+229% +$21.3K ﹤0.01% 1679
2025
Q1 		$7.71K Sell
21
-3
-13% -$1.15K ﹤0.01% 1901
2024
Q4 		$9.7K Buy
24
+10
+71% +$4.87K ﹤0.01% 1794
2024
Q3 		$7.06K Buy
14
+2
+17% +$926 ﹤0.01% 1682
2024
Q2 		$5.16K Sell
12
-7
-37% -$2.86K ﹤0.01% 1596
2024
Q1 		$7.2K Hold
19
– – ﹤0.01% 1422
2023
Q4 		$6.15K Hold
19
– – ﹤0.01% 1430
2023
Q3 		$5.96K Hold
19
– – ﹤0.01% 1371
2023
Q2 		$6.48K Hold
19
– – ﹤0.01% 1326
2023
Q1 		$5.63K Hold
19
– – ﹤0.01% 1318
2022
Q4 		$5.71K Hold
19
– – ﹤0.01% 1341
2022
Q3 		$5K Buy
+19
New +$5.35K ﹤0.01% 1294
2022
Q1 		– Sell
-125
Closed -$34K – 1556
2021
Q4 		$34K Hold
125
– – ﹤0.01% 983
2021
Q3 		$33K Hold
125
– – ﹤0.01% 852
2021
Q2 		$32K Hold
125
– – ﹤0.01% 814
2021
Q1 		$31K Sell
125
-25
-17% -$5.98K ﹤0.01% 799
2020
Q4 		$37K Hold
150
– – ﹤0.01% 758
2020
Q3 		$32K Hold
150
– – ﹤0.01% 750
2020
Q2 		$33K Sell
150
-19
-11% -$4.54K ﹤0.01% 714
2020
Q1 		$36K Buy
169
+131
+345% +$32.6K ﹤0.01% 751
2019
Q4 		$10K Buy
38
+34
+850% +$7.91K ﹤0.01% 1021
2019
Q3 		$1K Buy
+4
New +$863 ﹤0.01% 1222
2019
Q1 		– Sell
-4
Closed -$1K – 1360
2018
Q4 		$1K Buy
+4
New +$681 ﹤0.01% 1279
2018
Q1 		– Sell
-8
Closed -$1K – 1481
2017
Q4 		$1K Buy
+8
New +$1.08K ﹤0.01% 1567

Other funds holding CACI

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

AssetMark Inc's CACI Position: Q2 2026 in Review

AssetMark Inc increased its CACI (CACI) stake by 24% in Q2 2026, buying an estimated $37.8K and bringing the position to 381 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

AssetMark Inc first reported a position in CACI in Q4 2017 and has held it in 28 quarters since. 209 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • AssetMark Inc held 381 shares of CACI worth $177K as of Q2 2026.
  • AssetMark Inc bought 74 CACI shares in Q2 2026, an estimated $37.8K.
  • CACI made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1479 holding.
  • AssetMark Inc first reported a position in CACI in Q4 2017 and has held it in 28 quarters since.
  • 209 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.