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
Q3 		$9.33M Sell
15,331
-1,935
-11% -$1.49M 0.02% 584
2026
Q2 		$13.7M Buy
17,266
+1,211
+8% +$976K 0.02% 476
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return

AssetMark Inc's CASY Position: Q3 2026 in Review

AssetMark Inc reduced its Casey's General Stores (CASY) stake by 11% in Q3 2026, selling an estimated $1.49M and leaving 15,331 shares worth $9.33M. The position accounts for 0.02% of the portfolio, ranked #584.

AssetMark Inc first reported a position in CASY in Q3 2015 and has held it in 19 quarters since. The position peaked at $13.7M in Q2 2026. 430 funds tracked by Wall St. Rank hold CASY as of Q3 2026.

  • AssetMark Inc held 15,331 shares of Casey's General Stores worth $9.33M as of Q3 2026.
  • AssetMark Inc sold 1,935 Casey's General Stores shares in Q3 2026, an estimated $1.49M.
  • Casey's General Stores made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #584 holding.
  • AssetMark Inc first reported a position in Casey's General Stores in Q3 2015 and has held it in 19 quarters since.
  • AssetMark Inc's Casey's General Stores position peaked at $13.7M in Q2 2026.
  • 430 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.