AssetMark Inc
CHTR icon

AssetMark Inc’s Charter Communications CHTR Stock Holding History

AssetMark Inc’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41K Sell
24
-41
-63% -$6.84K ﹤0.01% 2819
2026
Q1 		$14K Sell
65
-17
-21% -$3.68K ﹤0.01% 2193
2025
Q4 		$17.1K Sell
82
-96
-54% -$21.6K ﹤0.01% 2046
2025
Q3 		$49K Sell
178
-465
-72% -$141K ﹤0.01% 1643
2025
Q2 		$263K Sell
643
-4,988
-89% -$1.91M ﹤0.01% 1154
2025
Q1 		$2.08M Buy
5,631
+399
+8% +$143K 0.01% 711
2024
Q4 		$1.79M Buy
5,232
+423
+9% +$153K ﹤0.01% 735
2024
Q3 		$1.56M Buy
4,809
+611
+15% +$206K ﹤0.01% 697
2024
Q2 		$1.26M Buy
4,198
+457
+12% +$125K ﹤0.01% 720
2024
Q1 		$1.09M Buy
3,741
+3,731
+37,310% +$1.2M ﹤0.01% 714
2023
Q4 		$3.89K Sell
10
-23
-70% -$9.38K ﹤0.01% 1477
2023
Q3 		$14.5K Hold
33
– – ﹤0.01% 1277
2023
Q2 		$12.1K Buy
33
+7
+27% +$2.39K ﹤0.01% 1272
2023
Q1 		$9.3K Sell
26
-2,201
-99% -$822K ﹤0.01% 1274
2022
Q4 		$755K Sell
2,227
-1,322
-37% -$465K ﹤0.01% 646
2022
Q3 		$1.08M Buy
3,549
+3,523
+13,550% +$1.51M 0.01% 496
2022
Q2 		$12K Hold
26
– – ﹤0.01% 1199
2022
Q1 		$14K Hold
26
– – ﹤0.01% 1137
2021
Q4 		$17K Hold
26
– – ﹤0.01% 1078
2021
Q3 		$19K Hold
26
– – ﹤0.01% 945
2021
Q2 		$19K Hold
26
– – ﹤0.01% 910
2021
Q1 		$16K Sell
26
-16
-38% -$10K ﹤0.01% 885
2020
Q4 		$28K Sell
42
-8
-16% -$5.09K ﹤0.01% 795
2020
Q3 		$31K Sell
50
-4
-7% -$2.36K ﹤0.01% 757
2020
Q2 		$28K Sell
54
-41
-43% -$20.8K ﹤0.01% 747
2020
Q1 		$41K Buy
95
+42
+79% +$20.5K ﹤0.01% 725
2019
Q4 		$26K Sell
53
-5
-9% -$2.3K ﹤0.01% 875
2019
Q3 		$24K Buy
58
+35
+152% +$14.1K ﹤0.01% 855
2019
Q2 		$9K Sell
23
-1
-4% -$375 ﹤0.01% 984
2019
Q1 		$8K Sell
24
-28
-54% -$9.22K ﹤0.01% 1009
2018
Q4 		$15K Sell
52
-299
-85% -$93.8K ﹤0.01% 935
2018
Q3 		$114K Sell
351
-8
-2% -$2.44K ﹤0.01% 554
2018
Q2 		$105K Sell
359
-1
-0.3% -$287 ﹤0.01% 569
2018
Q1 		$112K Buy
360
+225
+167% +$79.1K ﹤0.01% 559
2017
Q4 		$45K Buy
135
+47
+53% +$16K ﹤0.01% 814
2017
Q3 		$32K Buy
88
+26
+42% +$9.68K ﹤0.01% 814
2017
Q2 		$21K Buy
62
+9
+17% +$3K ﹤0.01% 889
2017
Q1 		$17K Buy
53
+17
+47% +$5.42K ﹤0.01% 898
2016
Q4 		$10K Hold
36
– – ﹤0.01% 972
2016
Q3 		$10K Hold
36
– – ﹤0.01% 975
2016
Q2 		$8K Buy
+36
New +$7.74K ﹤0.01% 974

Other funds holding CHTR

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

AssetMark Inc's CHTR Position: Q2 2026 in Review

AssetMark Inc reduced its Charter Communications (CHTR) stake by 63% in Q2 2026, selling an estimated $6.84K and leaving 24 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

AssetMark Inc first reported a position in CHTR in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.08M in Q1 2025. 309 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • AssetMark Inc held 24 shares of Charter Communications worth $3.41K as of Q2 2026.
  • AssetMark Inc sold 41 Charter Communications shares in Q2 2026, an estimated $6.84K.
  • Charter Communications made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2819 holding.
  • AssetMark Inc first reported a position in Charter Communications in Q2 2016 and has held it in 41 quarters since.
  • AssetMark Inc's Charter Communications position peaked at $2.08M in Q1 2025.
  • 309 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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