AssetMark Inc
CALY

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
Q2 		$202K Buy
10,747
+289
+3% +$4.53K ﹤0.01% 1437
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

AssetMark Inc's CALY Position: Q2 2026 in Review

AssetMark Inc increased its Callaway Golf Company (CALY) stake by 2.8% in Q2 2026, buying an estimated $4.53K and bringing the position to 10,747 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

AssetMark Inc first reported a position in CALY in Q4 2017 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

  • AssetMark Inc held 10,747 shares of Callaway Golf Company worth $202K as of Q2 2026.
  • AssetMark Inc bought 289 Callaway Golf Company shares in Q2 2026, an estimated $4.53K.
  • Callaway Golf Company made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1437 holding.
  • AssetMark Inc first reported a position in Callaway Golf Company in Q4 2017 and has held it in 7 quarters since.
  • 316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

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