AssetMark Inc
CAT icon

AssetMark Inc’s Caterpillar CAT Stock Holding History

AssetMark Inc’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5M Sell
14,583
-5,931
-29% -$5.21M 0.03% 440
2026
Q1 		$14.5M Sell
20,514
-8,820
-30% -$6.11M 0.03% 408
2025
Q4 		$16.8M Buy
29,334
+21,201
+261% +$11.8M 0.03% 365
2025
Q3 		$3.88M Buy
8,133
+924
+13% +$394K 0.01% 682
2025
Q2 		$2.8M Sell
7,209
-12,405
-63% -$4.13M 0.01% 702
2025
Q1 		$6.47M Buy
19,614
+812
+4% +$289K 0.02% 453
2024
Q4 		$6.82M Buy
18,802
+2,029
+12% +$787K 0.02% 435
2024
Q3 		$6.56M Buy
16,773
+841
+5% +$290K 0.02% 407
2024
Q2 		$5.31M Buy
15,932
+4,963
+45% +$1.72M 0.02% 421
2024
Q1 		$4.02M Buy
10,969
+755
+7% +$241K 0.01% 450
2023
Q4 		$3.02M Sell
10,214
-2,495
-20% -$647K 0.01% 475
2023
Q3 		$3.47M Sell
12,709
-281
-2% -$76.2K 0.01% 405
2023
Q2 		$3.2M Sell
12,990
-1,058
-8% -$236K 0.01% 399
2023
Q1 		$3.21M Buy
14,048
+959
+7% +$232K 0.01% 379
2022
Q4 		$3.14M Buy
13,089
+716
+6% +$156K 0.01% 363
2022
Q3 		$2.03M Buy
12,373
+2,023
+20% +$370K 0.01% 385
2022
Q2 		$1.85M Buy
10,350
+6,723
+185% +$1.42M 0.01% 376
2022
Q1 		$808K Buy
3,627
+1,766
+95% +$370K ﹤0.01% 525
2021
Q4 		$385K Buy
1,861
+852
+84% +$172K ﹤0.01% 587
2021
Q3 		$194K Buy
1,009
+180
+22% +$37.5K ﹤0.01% 572
2021
Q2 		$180K Buy
829
+48
+6% +$11.1K ﹤0.01% 588
2021
Q1 		$181K Sell
781
-102
-12% -$21.1K ﹤0.01% 568
2020
Q4 		$161K Buy
883
+4
+0.5% +$678 ﹤0.01% 576
2020
Q3 		$131K Sell
879
-10
-1% -$1.41K ﹤0.01% 564
2020
Q2 		$112K Sell
889
-156
-15% -$18.5K ﹤0.01% 566
2020
Q1 		$121K Sell
1,045
-1,326
-56% -$169K ﹤0.01% 551
2019
Q4 		$350K Sell
2,371
-1,465
-38% -$204K ﹤0.01% 447
2019
Q3 		$484K Buy
3,836
+1,308
+52% +$166K ﹤0.01% 375
2019
Q2 		$345K Sell
2,528
-279
-10% -$36.9K ﹤0.01% 403
2019
Q1 		$380K Sell
2,807
-482
-15% -$64K ﹤0.01% 377
2018
Q4 		$418K Sell
3,289
-577
-15% -$75.1K ﹤0.01% 357
2018
Q3 		$590K Buy
3,866
+93
+2% +$13.2K 0.01% 337
2018
Q2 		$512K Buy
3,773
+126
+3% +$18.8K 0.01% 347
2018
Q1 		$538K Buy
3,647
+1,168
+47% +$184K 0.01% 335
2017
Q4 		$391K Buy
2,479
+996
+67% +$138K ﹤0.01% 395
2017
Q3 		$185K Buy
1,483
+52
+4% +$5.99K ﹤0.01% 475
2017
Q2 		$154K Buy
1,431
+124
+9% +$12.6K ﹤0.01% 479
2017
Q1 		$121K Sell
1,307
-24
-2% -$2.27K ﹤0.01% 482
2016
Q4 		$123K Sell
1,331
-533
-29% -$48.3K ﹤0.01% 475
2016
Q3 		$165K Buy
1,864
+23
+1% +$1.88K ﹤0.01% 419
2016
Q2 		$140K Buy
1,841
+949
+106% +$71.1K ﹤0.01% 442
2016
Q1 		$68K Sell
892
-59
-6% -$3.96K ﹤0.01% 509
2015
Q4 		$65K Buy
951
+950
+95,000% +$66.4K ﹤0.01% 564
2015
Q3 		$0 Buy
+1
New +$76 ﹤0.01% 732

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc's CAT Position: Q2 2026 in Review

AssetMark Inc reduced its Caterpillar (CAT) stake by 29% in Q2 2026, selling an estimated $5.21M and leaving 14,583 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #440.

AssetMark Inc first reported a position in CAT in Q3 2015 and has held it in 44 quarters since. The position peaked at $16.8M in Q4 2025. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • AssetMark Inc held 14,583 shares of Caterpillar worth $15.5M as of Q2 2026.
  • AssetMark Inc sold 5,931 Caterpillar shares in Q2 2026, an estimated $5.21M.
  • Caterpillar made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #440 holding.
  • AssetMark Inc first reported a position in Caterpillar in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Caterpillar position peaked at $16.8M in Q4 2025.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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