AssetMark Inc
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AssetMark Inc’s Citizens Financial Group CFG Stock Holding History

AssetMark Inc’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$107M Buy
1,788,249
+111,135
+7% +$6.83M 0.22% 78
2025
Q4 		$98M Buy
1,677,114
+5,330
+0.3% +$286K 0.2% 88
2025
Q3 		$88.9M Sell
1,671,784
-18,670
-1% -$929K 0.19% 97
2025
Q2 		$75.6M Buy
1,690,454
+342,917
+25% +$13.5M 0.18% 99
2025
Q1 		$55.2M Buy
1,347,537
+1,335,577
+11,167% +$59.6M 0.15% 130
2024
Q4 		$523K Buy
11,960
+2,783
+30% +$123K ﹤0.01% 946
2024
Q3 		$377K Sell
9,177
-22,763
-71% -$920K ﹤0.01% 926
2024
Q2 		$1.15M Sell
31,940
-998
-3% -$34.8K ﹤0.01% 738
2024
Q1 		$1.2M Buy
32,938
+3,825
+13% +$125K ﹤0.01% 686
2023
Q4 		$965K Buy
29,113
+116
+0.4% +$3.19K ﹤0.01% 686
2023
Q3 		$777K Sell
28,997
-34,136
-54% -$976K ﹤0.01% 663
2023
Q2 		$1.65M Sell
63,133
-27,626
-30% -$761K 0.01% 516
2023
Q1 		$2.76M Buy
90,759
+22,666
+33% +$888K 0.01% 406
2022
Q4 		$2.68M Buy
68,093
+26,858
+65% +$1.05M 0.01% 389
2022
Q3 		$1.42M Buy
41,235
+11,952
+41% +$442K 0.01% 445
2022
Q2 		$1.04M Buy
29,283
+11,720
+67% +$463K ﹤0.01% 485
2022
Q1 		$796K Buy
17,563
+6,567
+60% +$338K ﹤0.01% 527
2021
Q4 		$520K Buy
10,996
+4,417
+67% +$213K ﹤0.01% 537
2021
Q3 		$309K Buy
6,579
+459
+8% +$20.2K ﹤0.01% 514
2021
Q2 		$281K Buy
6,120
+758
+14% +$35.8K ﹤0.01% 535
2021
Q1 		$237K Sell
5,362
-1,344
-20% -$55.9K ﹤0.01% 536
2020
Q4 		$240K Buy
6,706
+661
+11% +$20.7K ﹤0.01% 521
2020
Q3 		$153K Buy
6,045
+1,804
+43% +$45.8K ﹤0.01% 546
2020
Q2 		$107K Buy
4,241
+895
+27% +$20.3K ﹤0.01% 573
2020
Q1 		$63K Buy
3,346
+1,041
+45% +$34K ﹤0.01% 642
2019
Q4 		$94K Buy
2,305
+982
+74% +$36.8K ﹤0.01% 638
2019
Q3 		$47K Buy
1,323
+361
+38% +$12.6K ﹤0.01% 729
2019
Q2 		$34K Buy
962
+682
+244% +$23.8K ﹤0.01% 785
2019
Q1 		$9K Buy
280
+252
+900% +$8.73K ﹤0.01% 996
2018
Q4 		$1K Buy
+28
New +$982 ﹤0.01% 1283
2018
Q2 		– Sell
-1,695
Closed -$71K – 1398
2018
Q1 		$71K Buy
1,695
+1,340
+377% +$60.2K ﹤0.01% 649
2017
Q4 		$15K Buy
355
+267
+303% +$10.4K ﹤0.01% 1048
2017
Q3 		$3K Buy
88
+54
+159% +$1.89K ﹤0.01% 1207
2017
Q2 		$1K Buy
+34
New +$1.21K ﹤0.01% 1278
2016
Q3 		– Sell
-2
Closed – – 1211
2016
Q2 		$0 Hold
2
– – ﹤0.01% 1175
2016
Q1 		$0 Sell
2
-266
-99% -$5.64K ﹤0.01% 1194
2015
Q4 		$7K Buy
268
+175
+188% +$4.41K ﹤0.01% 920
2015
Q3 		$2K Buy
93
+49
+111% +$1.25K ﹤0.01% 628
2015
Q2 		$1K Buy
+44
New +$1.17K ﹤0.01% 607

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AssetMark Inc's CFG Position: Q1 2026 in Review

AssetMark Inc increased its Citizens Financial Group (CFG) stake by 6.6% in Q1 2026, buying an estimated $6.83M and bringing the position to 1,788,249 shares worth $107M. The position accounts for 0.22% of the portfolio, ranked #78.

AssetMark Inc first reported a position in CFG in Q2 2015 and has held it in 39 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • AssetMark Inc held 1,788,249 shares of Citizens Financial Group worth $107M as of Q1 2026.
  • AssetMark Inc bought 111,135 Citizens Financial Group shares in Q1 2026, an estimated $6.83M.
  • Citizens Financial Group made up 0.22% of AssetMark Inc's portfolio in Q1 2026, its #78 holding.
  • AssetMark Inc first reported a position in Citizens Financial Group in Q2 2015 and has held it in 39 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.