AssetMark Inc’s CACI CACI Stock Holding History
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
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. 616 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.
- 616 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.