AssetMark Inc
CALX icon

AssetMark Inc’s Calix CALX Stock Holding History

AssetMark Inc’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.2K Sell
1,720
-840
-33% -$35.2K ﹤0.01% 1751
2026
Q1 		$125K Buy
2,560
+2,502
+4,314% +$131K ﹤0.01% 1470
2025
Q4 		$3.07K Hold
58
– – ﹤0.01% 2637
2025
Q3 		$3.56K Buy
58
+51
+729% +$2.94K ﹤0.01% 2445
2025
Q2 		$372 Buy
7
+2
+40% +$86 ﹤0.01% 2790
2025
Q1 		$177 Sell
5
-218
-98% -$8.09K ﹤0.01% 2535
2024
Q4 		$7.78K Sell
223
-3,158
-93% -$111K ﹤0.01% 1841
2024
Q3 		$131K Buy
3,381
+485
+17% +$17.8K ﹤0.01% 1105
2024
Q2 		$103K Buy
2,896
+717
+33% +$23.1K ﹤0.01% 1106
2024
Q1 		$72.3K Sell
2,179
-54
-2% -$2.01K ﹤0.01% 1095
2023
Q4 		$97.6K Buy
2,233
+655
+42% +$26.2K ﹤0.01% 1041
2023
Q3 		$72.3K Buy
1,578
+382
+32% +$17.3K ﹤0.01% 1026
2023
Q2 		$59.7K Buy
1,196
+373
+45% +$18K ﹤0.01% 1032
2023
Q1 		$44.1K Buy
823
+257
+45% +$14K ﹤0.01% 1058
2022
Q4 		$38.7K Buy
566
+150
+36% +$10.1K ﹤0.01% 1096
2022
Q3 		$25K Sell
416
-85
-17% -$4.54K ﹤0.01% 1089
2022
Q2 		$17K Buy
+501
New +$18.6K ﹤0.01% 1145

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AssetMark Inc's CALX Position: Q2 2026 in Review

AssetMark Inc reduced its Calix (CALX) stake by 33% in Q2 2026, selling an estimated $35.2K and leaving 1,720 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

AssetMark Inc first reported a position in CALX in Q2 2022 and has held it in 17 quarters since. The position peaked at $131K in Q3 2024. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • AssetMark Inc held 1,720 shares of Calix worth $64.2K as of Q2 2026.
  • AssetMark Inc sold 840 Calix shares in Q2 2026, an estimated $35.2K.
  • Calix made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1751 holding.
  • AssetMark Inc first reported a position in Calix in Q2 2022 and has held it in 17 quarters since.
  • AssetMark Inc's Calix position peaked at $131K in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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