AssetMark Inc
CLF icon

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
Q3 		$11.3K Sell
1,024
-102
-9% -$1.16K ﹤0.01% 2457
2026
Q2 		$10.6K Sell
1,126
-247
-18% -$2.72K ﹤0.01% 2425
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's CLF Position: Q3 2026 in Review

AssetMark Inc reduced its Cleveland-Cliffs (CLF) stake by 9.1% in Q3 2026, selling an estimated $1.16K and leaving 1,024 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

AssetMark Inc first reported a position in CLF in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.58M in Q1 2014. 274 funds tracked by Wall St. Rank hold CLF as of Q3 2026.

  • AssetMark Inc held 1,024 shares of Cleveland-Cliffs worth $11.3K as of Q3 2026.
  • AssetMark Inc sold 102 Cleveland-Cliffs shares in Q3 2026, an estimated $1.16K.
  • Cleveland-Cliffs made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2457 holding.
  • AssetMark Inc first reported a position in Cleveland-Cliffs in Q3 2013 and has held it in 16 quarters since.
  • AssetMark Inc's Cleveland-Cliffs position peaked at $1.58M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2026.

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