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
Q3 		$1.17M Sell
7,667
-272
-3% -$44K ﹤0.01% 1060
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $4.25B AUM 42% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

AssetMark Inc's CFR Position: Q3 2026 in Review

AssetMark Inc reduced its Cullen/Frost Bankers (CFR) stake by 3.4% in Q3 2026, selling an estimated $44K and leaving 7,667 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

AssetMark Inc first reported a position in CFR in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.23M in Q2 2026. 251 funds tracked by Wall St. Rank hold CFR as of Q3 2026.

  • AssetMark Inc held 7,667 shares of Cullen/Frost Bankers worth $1.17M as of Q3 2026.
  • AssetMark Inc sold 272 Cullen/Frost Bankers shares in Q3 2026, an estimated $44K.
  • Cullen/Frost Bankers made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1060 holding.
  • AssetMark Inc first reported a position in Cullen/Frost Bankers in Q4 2015 and has held it in 15 quarters since.
  • AssetMark Inc's Cullen/Frost Bankers position peaked at $1.23M in Q2 2026.
  • 251 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.