AssetMark Inc’s Cracker Barrel CBRL Stock Holding History

AssetMark Inc’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-599	Closed	-$26.4K	–	3389
2025 Q3	$26.4K	Buy	599 +99	+20%	+$5.72K	﹤0.01%	1842
2025 Q2	$30.5K	Buy	500 +419	+517%	+$21.1K	﹤0.01%	1700
2025 Q1	$3.14K	Sell	81 -9	-10%	-$453	﹤0.01%	2075
2024 Q4	$4.76K	Buy	90 +67	+291%	+$3.31K	﹤0.01%	1941
2024 Q3	$1.04K	Hold	23	–	–	﹤0.01%	1987
2024 Q2	$970	Hold	23	–	–	﹤0.01%	1851
2024 Q1	$1.67K	Hold	23	–	–	﹤0.01%	1606
2023 Q4	$1.77K	Hold	23	–	–	﹤0.01%	1562
2023 Q3	$1.55K	Hold	23	–	–	﹤0.01%	1496
2023 Q2	$2.14K	Hold	23	–	–	﹤0.01%	1418
2023 Q1	$2.61K	Hold	23	–	–	﹤0.01%	1375
2022 Q4	$2.18K	Hold	23	–	–	﹤0.01%	1432
2022 Q3	$2K	Hold	23	–	–	﹤0.01%	1381
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	1359
2022 Q1	$3K	Sell	23 -130	-85%	-$16.1K	﹤0.01%	1347
2021 Q4	$20K	Hold	153	–	–	﹤0.01%	1054
2021 Q3	$21K	Hold	153	–	–	﹤0.01%	927
2021 Q2	$23K	Hold	153	–	–	﹤0.01%	878
2021 Q1	$26K	Buy	153 +130	+565%	+$19.8K	﹤0.01%	831
2020 Q4	$3K	Sell	23 -6	-21%	-$772	﹤0.01%	1108
2020 Q3	$3K	Hold	29	–	–	﹤0.01%	1042
2020 Q2	$3K	Hold	29	–	–	﹤0.01%	1007
2020 Q1	$2K	Hold	29	–	–	﹤0.01%	1168
2019 Q4	$4K	Hold	29	–	–	﹤0.01%	1133
2019 Q3	$5K	Hold	29	–	–	﹤0.01%	1042
2019 Q2	$5K	Sell	29 -1	-3%	-$164	﹤0.01%	1047
2019 Q1	$5K	Hold	30	–	–	﹤0.01%	1052
2018 Q4	$5K	Hold	30	–	–	﹤0.01%	1087
2018 Q3	$4K	Hold	30	–	–	﹤0.01%	1191
2018 Q2	$5K	Hold	30	–	–	﹤0.01%	1155
2018 Q1	$5K	Hold	30	–	–	﹤0.01%	1147
2017 Q4	$5K	Sell	30 -118	-80%	-$18.5K	﹤0.01%	1235
2017 Q3	$22K	Sell	148 -53	-26%	-$8.1K	﹤0.01%	905
2017 Q2	$34K	Sell	201 -11,719	-98%	-$1.91M	﹤0.01%	773
2017 Q1	$1.9M	Buy	11,920 +5,094	+75%	+$815K	0.02%	243
2016 Q4	$1.14M	Buy	6,826 +498	+8%	+$75.2K	0.02%	256
2016 Q3	$837K	Buy	6,328 +6,327	+632,700%	+$971K	0.01%	266
2016 Q2	$0	Hold	1	–	–	﹤0.01%	1172
2016 Q1	$0	Sell	1 -2,586	-100%	-$357K	﹤0.01%	1191
2015 Q4	$328K	Buy	2,587 +46	+2%	+$6.2K	0.01%	381
2015 Q3	$374K	Sell	2,541 -5,246	-67%	-$785K	0.01%	296
2015 Q2	$1.16M	Sell	7,787 -322	-4%	-$45.8K	0.02%	278
2015 Q1	$1.23M	Sell	8,109 -239	-3%	-$33.8K	0.03%	255
2014 Q4	$1.18M	Sell	8,348 -421	-5%	-$50.6K	0.03%	267
2014 Q3	$905K	Sell	8,769 -445	-5%	-$44.5K	0.02%	300
2014 Q2	$917K	Sell	9,214 -1,110	-11%	-$109K	0.02%	307
2014 Q1	$1M	Sell	10,324 -835	-7%	-$84.2K	0.02%	241
2013 Q4	$1.23M	Buy	11,159 +1,054	+10%	+$114K	0.03%	229
2013 Q3	$1.04M	Buy	+10,105	New	+$1.01M	0.03%	245

Other funds holding CBRL

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's CBRL Position: Q4 2025 in Review

AssetMark Inc sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 599 shares — an estimated $26.4K sold.

AssetMark Inc first reported a position in CBRL in Q3 2013 and held it in 49 quarters. The position peaked at $1.9M in Q1 2017. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

AssetMark Inc reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 599 Cracker Barrel shares in Q4 2025, an estimated $26.4K.
AssetMark Inc first reported a position in Cracker Barrel in Q3 2013 and held it in 49 quarters.
AssetMark Inc's Cracker Barrel position peaked at $1.9M in Q1 2017.
232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.