AssetMark Inc
CASY icon

AssetMark Inc’s Casey's General Stores CASY Stock Holding History

AssetMark Inc’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Buy
17,266
+1,211
+8% +$976K 0.02% 475
2026
Q1 		$11.7M Buy
16,055
+13,424
+510% +$8.74M 0.02% 465
2025
Q4 		$1.45M Buy
2,631
+491
+23% +$270K ﹤0.01% 935
2025
Q3 		$1.21M Buy
2,140
+118
+6% +$61.7K ﹤0.01% 932
2025
Q2 		$1.03M Buy
2,022
+1,987
+5,677% +$916K ﹤0.01% 915
2025
Q1 		$15.1K Buy
35
+7
+25% +$2.87K ﹤0.01% 1762
2024
Q4 		$11.1K Buy
28
+3
+12% +$1.21K ﹤0.01% 1767
2024
Q3 		$9.39K Sell
25
-6
-19% -$2.24K ﹤0.01% 1636
2024
Q2 		$11.8K Buy
31
+12
+63% +$4K ﹤0.01% 1466
2024
Q1 		$6.05K Buy
+19
New +$5.55K ﹤0.01% 1442
2023
Q4 		– Sell
-1
Closed -$272 – 1852
2023
Q3 		$272 Buy
+1
New +$253 ﹤0.01% 1612
2020
Q2 		– Sell
-484
Closed -$64K – 1275
2020
Q1 		$64K Buy
+484
New +$78.4K ﹤0.01% 639
2018
Q1 		– Sell
-15
Closed -$2K – 1486
2017
Q4 		$2K Buy
+15
New +$1.72K ﹤0.01% 1433
2016
Q4 		– Sell
-373
Closed -$45K – 1257
2016
Q3 		$45K Sell
373
-28
-7% -$3.6K ﹤0.01% 637
2016
Q2 		$53K Sell
401
-53
-12% -$6.16K ﹤0.01% 590
2016
Q1 		$51K Buy
454
+445
+4,944% +$49.8K ﹤0.01% 556
2015
Q4 		$1K Buy
9
+7
+350% +$799 ﹤0.01% 1178
2015
Q3 		$0 Buy
+2
New +$207 ﹤0.01% 731

Other funds holding CASY

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's CASY Position: Q2 2026 in Review

AssetMark Inc increased its Casey's General Stores (CASY) stake by 7.5% in Q2 2026, buying an estimated $976K and bringing the position to 17,266 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #475.

AssetMark Inc first reported a position in CASY in Q3 2015 and has held it in 18 quarters since. 434 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • AssetMark Inc held 17,266 shares of Casey's General Stores worth $13.7M as of Q2 2026.
  • AssetMark Inc bought 1,211 Casey's General Stores shares in Q2 2026, an estimated $976K.
  • Casey's General Stores made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #475 holding.
  • AssetMark Inc first reported a position in Casey's General Stores in Q3 2015 and has held it in 18 quarters since.
  • 434 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

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