AssetMark Inc
CFR icon

AssetMark Inc’s Cullen/Frost Bankers CFR Stock Holding History

AssetMark Inc’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
7,939
+252
+3% +$35.8K ﹤0.01% 1055
2026
Q1 		$1.05M Sell
7,687
-551
-7% -$76.1K ﹤0.01% 1031
2025
Q4 		$1.04M Sell
8,238
-983
-11% -$123K ﹤0.01% 1009
2025
Q3 		$1.17M Buy
9,221
+9,182
+23,544% +$1.19M ﹤0.01% 938
2025
Q2 		$5.01K Buy
39
+24
+160% +$2.93K ﹤0.01% 2137
2025
Q1 		$1.87K Sell
15
-5
-25% -$672 ﹤0.01% 2184
2024
Q4 		$2.68K Buy
20
+10
+100% +$1.31K ﹤0.01% 2055
2024
Q3 		$1.11K Buy
10
+9
+900% +$984 ﹤0.01% 1976
2024
Q2 		$97 Hold
1
– – ﹤0.01% 2038
2024
Q1 		$108 Buy
+1
New +$107 ﹤0.01% 1815
2023
Q4 		– Sell
-7
Closed -$638 – 1855
2023
Q3 		$638 Buy
+7
New +$710 ﹤0.01% 1564
2018
Q1 		– Sell
-10
Closed -$1K – 1501
2017
Q4 		$1K Buy
10
+7
+233% +$674 ﹤0.01% 1570
2017
Q3 		$0 Buy
+3
New +$271 ﹤0.01% 1484
2016
Q1 		– Sell
-2
Closed – – 1195
2015
Q4 		$0 Buy
+2
New +$133 ﹤0.01% 1376

Other funds holding CFR

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's CFR Position: Q2 2026 in Review

AssetMark Inc increased its Cullen/Frost Bankers (CFR) stake by 3.3% in Q2 2026, buying an estimated $35.8K and bringing the position to 7,939 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

AssetMark Inc first reported a position in CFR in Q4 2015 and has held it in 14 quarters since. 196 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • AssetMark Inc held 7,939 shares of Cullen/Frost Bankers worth $1.23M as of Q2 2026.
  • AssetMark Inc bought 252 Cullen/Frost Bankers shares in Q2 2026, an estimated $35.8K.
  • Cullen/Frost Bankers made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1055 holding.
  • AssetMark Inc first reported a position in Cullen/Frost Bankers in Q4 2015 and has held it in 14 quarters since.
  • 196 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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