AssetMark Inc
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AssetMark Inc’s Core Laboratories CLB Stock Holding History

AssetMark Inc’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.47K Sell
298
-510
-63% -$7.28K ﹤0.01% 2810
2026
Q1 		$13.6K Sell
808
-26
-3% -$465 ﹤0.01% 2204
2025
Q4 		$13.4K Sell
834
-397
-32% -$5.91K ﹤0.01% 2125
2025
Q3 		$15.2K Sell
1,231
-6,299
-84% -$73.8K ﹤0.01% 2000
2025
Q2 		$86.7K Buy
7,530
+4,643
+161% +$55.1K ﹤0.01% 1403
2025
Q1 		$43.3K Buy
2,887
+1,387
+92% +$23.2K ﹤0.01% 1477
2024
Q4 		$26K Buy
+1,500
New +$28.9K ﹤0.01% 1593
2022
Q2 		– Sell
-3
Closed – – 1494
2022
Q1 		$0 Buy
+3
New +$84 ﹤0.01% 1571
2020
Q1 		– Sell
-32
Closed -$1K – 1377
2019
Q4 		$1K Hold
32
– – ﹤0.01% 1297
2019
Q3 		$1K Hold
32
– – ﹤0.01% 1224
2019
Q2 		$2K Hold
32
– – ﹤0.01% 1146
2019
Q1 		$2K Sell
32
-8
-20% -$536 ﹤0.01% 1156
2018
Q4 		$2K Hold
40
– – ﹤0.01% 1204
2018
Q3 		$5K Sell
40
-2
-5% -$226 ﹤0.01% 1162
2018
Q2 		$5K Sell
42
-116
-73% -$14.1K ﹤0.01% 1156
2018
Q1 		$17K Sell
158
-91
-37% -$10.1K ﹤0.01% 961
2017
Q4 		$27K Sell
249
-209
-46% -$20.9K ﹤0.01% 945
2017
Q3 		$45K Buy
458
+52
+13% +$5.04K ﹤0.01% 725
2017
Q2 		$41K Buy
406
+25
+7% +$2.69K ﹤0.01% 727
2017
Q1 		$44K Hold
381
– – ﹤0.01% 669
2016
Q4 		$46K Hold
381
– – ﹤0.01% 640
2016
Q3 		$43K Sell
381
-164
-30% -$18.9K ﹤0.01% 649
2016
Q2 		$68K Buy
545
+330
+153% +$39.8K ﹤0.01% 542
2016
Q1 		$24K Buy
215
+159
+284% +$16.5K ﹤0.01% 725
2015
Q4 		$6K Buy
56
+37
+195% +$4.24K ﹤0.01% 944
2015
Q3 		$2K Buy
+19
New +$2.07K ﹤0.01% 630

Other funds holding CLB

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

AssetMark Inc's CLB Position: Q2 2026 in Review

AssetMark Inc reduced its Core Laboratories (CLB) stake by 63% in Q2 2026, selling an estimated $7.28K and leaving 298 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

AssetMark Inc first reported a position in CLB in Q3 2015 and has held it in 26 quarters since. The position peaked at $86.7K in Q2 2025. 55 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • AssetMark Inc held 298 shares of Core Laboratories worth $3.47K as of Q2 2026.
  • AssetMark Inc sold 510 Core Laboratories shares in Q2 2026, an estimated $7.28K.
  • Core Laboratories made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2810 holding.
  • AssetMark Inc first reported a position in Core Laboratories in Q3 2015 and has held it in 26 quarters since.
  • AssetMark Inc's Core Laboratories position peaked at $86.7K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

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