AssetMark Inc’s Cabot Corp CBT Stock Holding History

AssetMark Inc’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$486K	Sell	5,347 -376	-7%	-$30.7K	﹤0.01%	1237
2026 Q1	$431K	Sell	5,723 -918	-14%	-$66.6K	﹤0.01%	1192
2025 Q4	$440K	Sell	6,641 -482	-7%	-$32.1K	﹤0.01%	1152
2025 Q3	$542K	Buy	7,123 +821	+13%	+$64K	﹤0.01%	1085
2025 Q2	$473K	Buy	6,302 +121	+2%	+$9.26K	﹤0.01%	1056
2025 Q1	$514K	Sell	6,181 -752	-11%	-$64.8K	﹤0.01%	980
2024 Q4	$633K	Buy	6,933 +1,168	+20%	+$126K	﹤0.01%	923
2024 Q3	$644K	Buy	5,765 +5,737	+20,489%	+$572K	﹤0.01%	854
2024 Q2	$2.57K	Buy	+28	New	+$2.71K	﹤0.01%	1703
2024 Q1	–	Sell	-16	Closed	-$1.34K	–	1957
2023 Q4	$1.34K	Buy	+16	New	+$1.19K	﹤0.01%	1597
2017 Q1	–	Sell	-61	Closed	-$3K	–	1285
2016 Q4	$3K	Buy	+61	New	+$3.14K	﹤0.01%	1080

Other funds holding CBT

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

AssetMark Inc's CBT Position: Q2 2026 in Review

AssetMark Inc reduced its Cabot Corp (CBT) stake by 6.6% in Q2 2026, selling an estimated $30.7K and leaving 5,347 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

AssetMark Inc first reported a position in CBT in Q4 2016 and has held it in 11 quarters since. The position peaked at $644K in Q3 2024. 118 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

AssetMark Inc held 5,347 shares of Cabot Corp worth $486K as of Q2 2026.
AssetMark Inc sold 376 Cabot Corp shares in Q2 2026, an estimated $30.7K.
Cabot Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1237 holding.
AssetMark Inc first reported a position in Cabot Corp in Q4 2016 and has held it in 11 quarters since.
AssetMark Inc's Cabot Corp position peaked at $644K in Q3 2024.
118 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

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