AssetMark Inc
CCK icon

AssetMark Inc’s Crown Holdings CCK Stock Holding History

AssetMark Inc’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.69M Buy
33,033
+14,687
+80% +$1.48M 0.01% 814
2026
Q1 		$1.84M Buy
18,346
+953
+5% +$102K ﹤0.01% 908
2025
Q4 		$1.79M Buy
17,393
+5,417
+45% +$528K ﹤0.01% 881
2025
Q3 		$1.16M Sell
11,976
-139
-1% -$13.9K ﹤0.01% 942
2025
Q2 		$1.25M Buy
12,115
+211
+2% +$20.1K ﹤0.01% 877
2025
Q1 		$1.06M Buy
11,904
+11,812
+12,839% +$1.03M ﹤0.01% 854
2024
Q4 		$7.64K Buy
92
+79
+608% +$7.19K ﹤0.01% 1842
2024
Q3 		$1.28K Sell
13
-550
-98% -$47.4K ﹤0.01% 1951
2024
Q2 		$41.9K Hold
563
– – ﹤0.01% 1266
2024
Q1 		$44.7K Hold
563
– – ﹤0.01% 1181
2023
Q4 		$51.8K Hold
563
– – ﹤0.01% 1156
2023
Q3 		$49.8K Hold
563
– – ﹤0.01% 1095
2023
Q2 		$48.9K Hold
563
– – ﹤0.01% 1082
2023
Q1 		$46.6K Hold
563
– – ﹤0.01% 1045
2022
Q4 		$46.3K Hold
563
– – ﹤0.01% 1060
2022
Q3 		$46K Hold
563
– – ﹤0.01% 954
2022
Q2 		$52K Buy
563
+67
+14% +$7.16K ﹤0.01% 904
2022
Q1 		$62K Hold
496
– – ﹤0.01% 868
2021
Q4 		$55K Buy
496
+102
+26% +$10.8K ﹤0.01% 890
2021
Q3 		$40K Hold
394
– – ﹤0.01% 824
2021
Q2 		$40K Hold
394
– – ﹤0.01% 783
2021
Q1 		$38K Buy
394
+49
+14% +$4.72K ﹤0.01% 761
2020
Q4 		$35K Sell
345
-1
-0.3% -$92 ﹤0.01% 764
2020
Q3 		$27K Buy
346
+96
+38% +$7.02K ﹤0.01% 775
2020
Q2 		$16K Sell
250
-2,288
-90% -$144K ﹤0.01% 819
2020
Q1 		$147K Sell
2,538
-474
-16% -$33K ﹤0.01% 534
2019
Q4 		$218K Buy
3,012
+102
+4% +$7.27K ﹤0.01% 524
2019
Q3 		$192K Hold
2,910
– – ﹤0.01% 502
2019
Q2 		$178K Buy
2,910
+112
+4% +$6.53K ﹤0.01% 485
2019
Q1 		$153K Sell
2,798
-156
-5% -$8.05K ﹤0.01% 489
2018
Q4 		$123K Buy
+2,954
New +$137K ﹤0.01% 518
2018
Q1 		– Sell
-4
Closed – – 1491
2017
Q4 		$0 Buy
+4
New +$237 ﹤0.01% 1893
2016
Q2 		– Sell
-39
Closed -$2K – 1174
2016
Q1 		$2K Hold
39
– – ﹤0.01% 1058
2015
Q4 		$2K Buy
+39
New +$1.99K ﹤0.01% 1080

Other funds holding CCK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AssetMark Inc's CCK Position: Q2 2026 in Review

AssetMark Inc increased its Crown Holdings (CCK) stake by 80% in Q2 2026, buying an estimated $1.48M and bringing the position to 33,033 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #814.

AssetMark Inc first reported a position in CCK in Q4 2015 and has held it in 34 quarters since. 200 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • AssetMark Inc held 33,033 shares of Crown Holdings worth $3.69M as of Q2 2026.
  • AssetMark Inc bought 14,687 Crown Holdings shares in Q2 2026, an estimated $1.48M.
  • Crown Holdings made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #814 holding.
  • AssetMark Inc first reported a position in Crown Holdings in Q4 2015 and has held it in 34 quarters since.
  • 200 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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