AssetMark Inc’s Cleveland-Cliffs CLF Stock Holding History

AssetMark Inc’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6K	Sell	1,373 -548	-29%	-$6.27K	﹤0.01%	2262
2025 Q4	$25.5K	Buy	1,921 +427	+29%	+$5.39K	﹤0.01%	1925
2025 Q3	$18.2K	Buy	1,494 +1,458	+4,050%	+$15.3K	﹤0.01%	1947
2025 Q2	$274	Buy	+36	New	+$268	﹤0.01%	2835
2024 Q3	–	Sell	-5	Closed	-$77	–	2274
2024 Q2	$77	Sell	5 -2	-29%	-$36	﹤0.01%	2049
2024 Q1	$159	Buy	+7	New	+$139	﹤0.01%	1804
2022 Q2	–	Sell	-314	Closed	-$10K	–	1495
2022 Q1	$10K	Buy	+314	New	+$7.16K	﹤0.01%	1190
2021 Q4	–	Sell	-1,300	Closed	-$26K	–	1517
2021 Q3	$26K	Buy	+1,300	New	+$29.6K	﹤0.01%	900
2017 Q3	–	Sell	-8	Closed	–	–	1485
2017 Q2	$0	Buy	+8	New	+$53	﹤0.01%	1378
2014 Q4	–	Sell	-7	Closed	–	–	471
2014 Q3	$0	Sell	7 -1	-13%	-$15	﹤0.01%	461
2014 Q2	$0	Sell	8 -77,361	-100%	-$1.31M	﹤0.01%	495
2014 Q1	$1.58M	Buy	77,369 +77,305	+120,789%	+$1.6M	0.04%	191
2013 Q4	$2K	Buy	64 +55	+611%	+$1.36K	﹤0.01%	391
2013 Q3	$0	Buy	+9	New	+$185	﹤0.01%	371

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AssetMark Inc's CLF Position: Q1 2026 in Review

AssetMark Inc reduced its Cleveland-Cliffs (CLF) stake by 29% in Q1 2026, selling an estimated $6.27K and leaving 1,373 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

AssetMark Inc first reported a position in CLF in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.58M in Q1 2014. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

AssetMark Inc held 1,373 shares of Cleveland-Cliffs worth $11.6K as of Q1 2026.
AssetMark Inc sold 548 Cleveland-Cliffs shares in Q1 2026, an estimated $6.27K.
Cleveland-Cliffs made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2262 holding.
AssetMark Inc first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 14 quarters since.
AssetMark Inc's Cleveland-Cliffs position peaked at $1.58M in Q1 2014.
566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.