AssetMark Inc
CINF icon

AssetMark Inc’s Cincinnati Financial CINF Stock Holding History

AssetMark Inc’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
10,364
+2,293
+28% +$380K ﹤0.01% 960
2026
Q1 		$1.27M Buy
8,071
+1,253
+18% +$204K ﹤0.01% 988
2025
Q4 		$1.11M Buy
6,818
+3,365
+97% +$545K ﹤0.01% 994
2025
Q3 		$546K Buy
3,453
+573
+20% +$87K ﹤0.01% 1082
2025
Q2 		$429K Buy
2,880
+1,098
+62% +$157K ﹤0.01% 1076
2025
Q1 		$263K Buy
1,782
+53
+3% +$7.46K ﹤0.01% 1085
2024
Q4 		$249K Buy
1,729
+1,341
+346% +$196K ﹤0.01% 1053
2024
Q3 		$52.9K Sell
388
-32
-8% -$4.14K ﹤0.01% 1278
2024
Q2 		$49.6K Buy
420
+26
+7% +$3.05K ﹤0.01% 1237
2024
Q1 		$48.9K Buy
394
+151
+62% +$17K ﹤0.01% 1170
2023
Q4 		$25.1K Buy
243
+174
+252% +$17.7K ﹤0.01% 1264
2023
Q3 		$7.06K Sell
69
-117
-63% -$12.2K ﹤0.01% 1356
2023
Q2 		$18.1K Sell
186
-65
-26% -$6.71K ﹤0.01% 1220
2023
Q1 		$28.1K Sell
251
-3,324
-93% -$378K ﹤0.01% 1145
2022
Q4 		$366K Sell
3,575
-78,915
-96% -$8.13M ﹤0.01% 741
2022
Q3 		$7.39M Buy
82,490
+794
+1% +$81.8K 0.03% 240
2022
Q2 		$9.72M Buy
81,696
+3,787
+5% +$481K 0.04% 220
2022
Q1 		$10.6M Buy
77,909
+1,193
+2% +$147K 0.04% 222
2021
Q4 		$8.74M Sell
76,716
-405
-0.5% -$47.9K 0.04% 228
2021
Q3 		$8.81M Buy
77,121
+76,740
+20,142% +$9.11M 0.04% 230
2021
Q2 		$44K Buy
381
+373
+4,663% +$43.1K ﹤0.01% 771
2021
Q1 		$1K Sell
8
-6
-43% -$575 ﹤0.01% 1225
2020
Q4 		$1K Sell
14
-92
-87% -$7.34K ﹤0.01% 1284
2020
Q3 		$8K Sell
106
-1,307
-92% -$101K ﹤0.01% 932
2020
Q2 		$91K Sell
1,413
-71,407
-98% -$4.71M ﹤0.01% 588
2020
Q1 		$5.49M Buy
72,820
+72,173
+11,155% +$7.19M 0.05% 207
2019
Q4 		$68K Buy
647
+576
+811% +$63K ﹤0.01% 683
2019
Q3 		$8K Buy
71
+55
+344% +$6.05K ﹤0.01% 995
2019
Q2 		$2K Buy
16
+5
+45% +$480 ﹤0.01% 1145
2019
Q1 		$1K Sell
11
-163
-94% -$13.4K ﹤0.01% 1226
2018
Q4 		$13K Buy
174
+171
+5,700% +$13.3K ﹤0.01% 959
2018
Q3 		$0 Hold
3
– – ﹤0.01% 1406
2018
Q2 		$0 Hold
3
– – ﹤0.01% 1400
2018
Q1 		$0 Sell
3
-59
-95% -$4.41K ﹤0.01% 1508
2017
Q4 		$5K Buy
62
+48
+343% +$3.57K ﹤0.01% 1237
2017
Q3 		$1K Buy
+14
New +$1.06K ﹤0.01% 1332
2017
Q2 		– Sell
-2
Closed – – 1377
2017
Q1 		$0 Buy
+2
New +$145 ﹤0.01% 1288
2016
Q1 		– Sell
-27
Closed -$2K – 1199
2015
Q4 		$2K Buy
+27
New +$1.6K ﹤0.01% 1081

Other funds holding CINF

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc's CINF Position: Q2 2026 in Review

AssetMark Inc increased its Cincinnati Financial (CINF) stake by 28% in Q2 2026, buying an estimated $380K and bringing the position to 10,364 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #960.

AssetMark Inc first reported a position in CINF in Q4 2015 and has held it in 38 quarters since. The position peaked at $10.6M in Q1 2022. 395 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • AssetMark Inc held 10,364 shares of Cincinnati Financial worth $1.92M as of Q2 2026.
  • AssetMark Inc bought 2,293 Cincinnati Financial shares in Q2 2026, an estimated $380K.
  • Cincinnati Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #960 holding.
  • AssetMark Inc first reported a position in Cincinnati Financial in Q4 2015 and has held it in 38 quarters since.
  • AssetMark Inc's Cincinnati Financial position peaked at $10.6M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

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