AssetMark Inc’s CAE Inc CAE Stock Holding History

AssetMark Inc’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.3K	Hold	692	–	–	﹤0.01%	2237
2026 Q1	$18K	Hold	692	–	–	﹤0.01%	2090
2025 Q4	$21.1K	Hold	692	–	–	﹤0.01%	1984
2025 Q3	$20.5K	Hold	692	–	–	﹤0.01%	1907
2025 Q2	$20.3K	Buy	+692	New	+$17.5K	﹤0.01%	1804
2024 Q4	–	Sell	-86	Closed	-$1.61K	–	2602
2024 Q3	$1.61K	Buy	+86	New	+$1.54K	﹤0.01%	1916
2018 Q1	–	Sell	-138	Closed	-$3K	–	1482
2017 Q4	$3K	Buy	138 +69	+100%	+$1.22K	﹤0.01%	1334
2017 Q3	$1K	Buy	+69	New	+$1.16K	﹤0.01%	1326
2017 Q1	–	Sell	-6	Closed	–	–	1283
2016 Q4	$0	Buy	+6	New	+$86	﹤0.01%	1256

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AssetMark Inc's CAE Position: Q2 2026 in Review

AssetMark Inc held its CAE Inc (CAE) position steady in Q2 2026 at 692 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

AssetMark Inc first reported a position in CAE in Q4 2016 and has held it in 9 quarters since. The position peaked at $21.1K in Q4 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

AssetMark Inc held 692 shares of CAE Inc worth $17.3K as of Q2 2026.
AssetMark Inc left its CAE Inc share count unchanged in Q2 2026.
CAE Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2237 holding.
AssetMark Inc first reported a position in CAE Inc in Q4 2016 and has held it in 9 quarters since.
AssetMark Inc's CAE Inc position peaked at $21.1K in Q4 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

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