AssetMark Inc’s Callaway Golf Company CALY Stock Holding History

AssetMark Inc’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Buy	10,458 +5,374	+106%	+$75.4K	﹤0.01%	1420
2025 Q4	$59.3K	Buy	5,084 +5,049	+14,426%	+$53.2K	﹤0.01%	1652
2025 Q3	$333	Buy	+35	New	+$325	﹤0.01%	2987
2025 Q1	–	Sell	-43	Closed	-$338	–	2710
2024 Q4	$338	Buy	+43	New	+$391	﹤0.01%	2422
2024 Q2	–	Sell	-4	Closed	-$65	–	2187
2024 Q1	$65	Buy	+4	New	+$57	﹤0.01%	1831
2018 Q1	–	Sell	-30	Closed	–	–	1754
2017 Q4	$0	Buy	+30	New	+$430	﹤0.01%	2024

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

AssetMark Inc's CALY Position: Q1 2026 in Review

AssetMark Inc increased its Callaway Golf Company (CALY) stake by 106% in Q1 2026, buying an estimated $75.4K and bringing the position to 10,458 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

AssetMark Inc first reported a position in CALY in Q4 2017 and has held it in 6 quarters since. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

AssetMark Inc held 10,458 shares of Callaway Golf Company worth $145K as of Q1 2026.
AssetMark Inc bought 5,374 Callaway Golf Company shares in Q1 2026, an estimated $75.4K.
Callaway Golf Company made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1420 holding.
AssetMark Inc first reported a position in Callaway Golf Company in Q4 2017 and has held it in 6 quarters since.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.