AssetMark Inc’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-65
| Closed | -$848 | – | 3388 |
|
|
2025
Q3 | $848 | Sell |
65
-3,778
| -98% | -$54.7K | ﹤0.01% | 2819 |
|
|
2025
Q2 | $47K | Sell |
3,843
-216
| -5% | -$3.24K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $69.9K | Sell |
4,059
-642
| -14% | -$11.5K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $109K | Buy |
4,701
+14
| +0.3% | +$410 | ﹤0.01% | 1231 |
|
|
2024
Q3 | $155K | Buy |
4,687
+166
| +4% | +$6.03K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $152K | Buy |
4,521
+69
| +2% | +$2.48K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $183K | Sell |
4,452
-1,548
| -26% | -$54.1K | ﹤0.01% | 954 |
|
|
2023
Q4 | $184K | Buy |
6,000
+440
| +8% | +$12.4K | ﹤0.01% | 927 |
|
|
2023
Q3 | $160K | Buy |
5,560
+423
| +8% | +$11.2K | ﹤0.01% | 910 |
|
|
2023
Q2 | $123K | Buy |
5,137
+1,329
| +35% | +$29.8K | ﹤0.01% | 912 |
|
|
2023
Q1 | $82.4K | Buy |
3,808
+1,061
| +39% | +$25.5K | ﹤0.01% | 945 |
|
|
2022
Q4 | $61.2K | Buy |
2,747
+564
| +26% | +$13.8K | ﹤0.01% | 997 |
|
|
2022
Q3 | $53K | Buy |
2,183
+573
| +36% | +$15.2K | ﹤0.01% | 922 |
|
|
2022
Q2 | $42K | Buy |
+1,610
| New | +$39.9K | ﹤0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-3,836
| Closed | -$90K | – | 1392 |
|
|
2019
Q3 | $90K | Buy |
3,836
+1,405
| +58% | +$26.5K | ﹤0.01% | 622 |
|
|
2019
Q2 | $48K | Buy |
2,431
+421
| +21% | +$9.74K | ﹤0.01% | 706 |
|
|
2019
Q1 | $50K | Buy |
2,010
+689
| +52% | +$19.7K | ﹤0.01% | 697 |
|
|
2018
Q4 | $37K | Sell |
1,321
-130
| -9% | -$4.18K | ﹤0.01% | 750 |
|
|
2018
Q3 | $52K | Sell |
1,451
-27
| -2% | -$967 | ﹤0.01% | 732 |
|
|
2018
Q2 | $51K | Buy |
1,478
+329
| +29% | +$11.3K | ﹤0.01% | 712 |
|
|
2018
Q1 | $39K | Buy |
1,149
+111
| +11% | +$3.4K | ﹤0.01% | 795 |
|
|
2017
Q4 | $35K | Sell |
1,038
-44
| -4% | -$1.34K | ﹤0.01% | 869 |
|
|
2017
Q3 | $33K | Buy |
1,082
+220
| +26% | +$5.95K | ﹤0.01% | 805 |
|
|
2017
Q2 | $24K | Buy |
862
+729
| +548% | +$19.6K | ﹤0.01% | 859 |
|
|
2017
Q1 | $4K | Buy |
133
+50
| +60% | +$1.5K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $3K | Buy |
83
+81
| +4,050% | +$2.38K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $0 | Sell |
2
-7,375
| -100% | -$196K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $198K | Buy |
7,377
+403
| +6% | +$11.7K | ﹤0.01% | 436 |
|
|
2015
Q3 | $213K | Sell |
6,974
-2,867
| -29% | -$92.4K | ﹤0.01% | 329 |
|
|
2015
Q2 | $313K | Sell |
9,841
-811
| -8% | -$25.3K | 0.01% | 394 |
|
|
2015
Q1 | $349K | Buy |
+10,652
| New | +$325K | 0.01% | 374 |
|
Other funds holding CAL
ICM
AssetMark Inc's CAL Position: Q4 2025 in Review
AssetMark Inc sold out of Caleres (CAL) in Q4 2025, closing a stake of 65 shares — an estimated $848 sold.
AssetMark Inc first reported a position in CAL in Q1 2015 and held it in 33 quarters. The position peaked at $349K in Q1 2015. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.
- AssetMark Inc reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
- AssetMark Inc sold 65 Caleres shares in Q4 2025, an estimated $848.
- AssetMark Inc first reported a position in Caleres in Q1 2015 and held it in 33 quarters.
- AssetMark Inc's Caleres position peaked at $349K in Q1 2015.
- 164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.
Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.