AssetMark Inc
CCRN icon

AssetMark Inc’s Cross Country Healthcare CCRN Stock Holding History

AssetMark Inc’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-626
Closed -$9.32K – 3024
2025
Q1 		$9.32K Buy
626
+90
+17% +$1.55K ﹤0.01% 1862
2024
Q4 		$9.73K Buy
536
+50
+10% +$673 ﹤0.01% 1793
2024
Q3 		$6.53K Buy
486
+148
+44% +$2.18K ﹤0.01% 1695
2024
Q2 		$4.68K Sell
338
-37,154
-99% -$588K ﹤0.01% 1612
2024
Q1 		$702K Sell
37,492
-15,635
-29% -$313K ﹤0.01% 781
2023
Q4 		$1.2M Buy
53,127
+23,416
+79% +$508K ﹤0.01% 636
2023
Q3 		$737K Sell
29,711
-26,742
-47% -$673K ﹤0.01% 681
2023
Q2 		$1.59M Buy
56,453
+53,103
+1,585% +$1.32M 0.01% 523
2023
Q1 		$74.8K Buy
3,350
+1,786
+114% +$46.8K ﹤0.01% 958
2022
Q4 		$41.6K Buy
1,564
+1,054
+207% +$34.4K ﹤0.01% 1082
2022
Q3 		$14K Buy
510
+164
+47% +$4.22K ﹤0.01% 1186
2022
Q2 		$7K Buy
346
+174
+101% +$3.26K ﹤0.01% 1255
2022
Q1 		$4K Buy
+172
New +$3.73K ﹤0.01% 1304
2018
Q1 		– Sell
-11
Closed – – 1493
2017
Q4 		$0 Buy
+11
New +$145 ﹤0.01% 1894

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's CCRN Position: Q2 2025 in Review

AssetMark Inc sold out of Cross Country Healthcare (CCRN) in Q2 2025, closing a stake of 626 shares — an estimated $9.32K sold.

AssetMark Inc first reported a position in CCRN in Q4 2017 and held it in 14 quarters. The position peaked at $1.59M in Q2 2023. 161 funds tracked by Wall St. Rank hold CCRN as of Q2 2025.

  • AssetMark Inc reported no remaining Cross Country Healthcare position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 626 Cross Country Healthcare shares in Q2 2025, an estimated $9.32K.
  • AssetMark Inc first reported a position in Cross Country Healthcare in Q4 2017 and held it in 14 quarters.
  • AssetMark Inc's Cross Country Healthcare position peaked at $1.59M in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.