AssetMark Inc’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116M | Buy |
1,071,254
+1,052,812
| +5,709% | +$124M | 0.2% | 86 |
|
|
2026
Q1 | $2.39M | Buy |
18,442
+626
| +4% | +$63.8K | ﹤0.01% | 846 |
|
|
2025
Q4 | $1.38M | Sell |
17,816
-125
| -0.7% | -$10.3K | ﹤0.01% | 952 |
|
|
2025
Q3 | $1.61M | Buy |
17,941
+16,107
| +878% | +$1.44M | ﹤0.01% | 874 |
|
|
2025
Q2 | $169K | Buy |
1,834
+409
| +29% | +$34.8K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $111K | Buy |
1,425
+159
| +13% | +$13.3K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $108K | Buy |
1,266
+114
| +10% | +$9.86K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $98.8K | Sell |
1,152
-636
| -36% | -$49.2K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $133K | Sell |
1,788
-328
| -16% | -$25.5K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $176K | Buy |
2,116
+283
| +15% | +$22.6K | ﹤0.01% | 959 |
|
|
2023
Q4 | $146K | Buy |
1,833
+790
| +76% | +$62.9K | ﹤0.01% | 974 |
|
|
2023
Q3 | $89.4K | Sell |
1,043
-39
| -4% | -$3.08K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $75.1K | Sell |
1,082
-439
| -29% | -$30.6K | ﹤0.01% | 995 |
|
|
2023
Q1 | $110K | Buy |
1,521
+1,015
| +201% | +$83K | ﹤0.01% | 904 |
|
|
2022
Q4 | $43.1K | Buy |
506
+91
| +22% | +$9.24K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $40K | Buy |
+415
| New | +$40.5K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-62
| Closed | -$2K | – | 1395 |
|
|
2020
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $2K | Sell |
62
-52
| -46% | -$1.48K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $3K | Sell |
114
-544
| -83% | -$20.2K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $31K | Sell |
658
-94
| -13% | -$4.4K | ﹤0.01% | 842 |
|
|
2019
Q3 | $37K | Buy |
752
+99
| +15% | +$4.8K | ﹤0.01% | 782 |
|
|
2019
Q2 | $31K | Sell |
653
-40
| -6% | -$1.74K | ﹤0.01% | 804 |
|
|
2019
Q1 | $28K | Sell |
693
-76
| -10% | -$3.22K | ﹤0.01% | 809 |
|
|
2018
Q4 | $33K | Sell |
769
-740
| -49% | -$34.7K | ﹤0.01% | 778 |
|
|
2018
Q3 | $82K | Buy |
1,509
+624
| +71% | +$30.1K | ﹤0.01% | 629 |
|
|
2018
Q2 | $39K | Sell |
885
-163
| -16% | -$6.64K | ﹤0.01% | 776 |
|
|
2018
Q1 | $40K | Sell |
1,048
-496
| -32% | -$20.2K | ﹤0.01% | 787 |
|
|
2017
Q4 | $66K | Sell |
1,544
-566
| -27% | -$21.4K | ﹤0.01% | 706 |
|
|
2017
Q3 | $74K | Sell |
2,110
-101
| -5% | -$3.12K | ﹤0.01% | 617 |
|
|
2017
Q2 | $62K | Buy |
2,211
+1,437
| +186% | +$39.6K | ﹤0.01% | 633 |
|
|
2017
Q1 | $23K | Hold |
774
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $24K | Sell |
774
-320
| -29% | -$8.61K | ﹤0.01% | 813 |
|
|
2016
Q3 | $27K | Sell |
1,094
-562
| -34% | -$13.7K | ﹤0.01% | 786 |
|
|
2016
Q2 | $40K | Sell |
1,656
-10,146
| -86% | -$301K | ﹤0.01% | 650 |
|
|
2016
Q1 | $370K | Sell |
11,802
-786
| -6% | -$25.7K | 0.01% | 331 |
|
|
2015
Q4 | $514K | Buy |
12,588
+11,750
| +1,402% | +$554K | 0.01% | 354 |
|
|
2015
Q3 | $38K | Buy |
838
+688
| +459% | +$40K | ﹤0.01% | 406 |
|
|
2015
Q2 | $10K | Buy |
+150
| New | +$9.13K | ﹤0.01% | 524 |
|
Other funds holding CF
SI
AS
PTEAP
AssetMark Inc's CF Position: Q2 2026 in Review
AssetMark Inc increased its CF Industries (CF) stake by 5,709% in Q2 2026, buying an estimated $124M and bringing the position to 1,071,254 shares worth $116M. The position accounts for 0.2% of the portfolio, ranked #86.
AssetMark Inc first reported a position in CF in Q2 2015 and has held it in 38 quarters since. 350 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- AssetMark Inc held 1,071,254 shares of CF Industries worth $116M as of Q2 2026.
- AssetMark Inc bought 1,052,812 CF Industries shares in Q2 2026, an estimated $124M.
- CF Industries made up 0.2% of AssetMark Inc's portfolio in Q2 2026, its #86 holding.
- AssetMark Inc first reported a position in CF Industries in Q2 2015 and has held it in 38 quarters since.
- 350 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.