AssetMark Inc’s Cornerstone Strategic Value Fund CLM Stock Holding History

AssetMark Inc’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13.6K	Buy	2,123 +867	+69%	+$6.08K	﹤0.01%	2401
2026 Q2	$9.5K	Sell	1,256 -1,755	-58%	-$13.2K	﹤0.01%	2470
2026 Q1	$21.9K	Sell	3,011 -4,949	-62%	-$38.9K	﹤0.01%	2018
2025 Q4	$66.5K	Buy	7,960 +5,989	+304%	+$49.5K	﹤0.01%	1617
2025 Q3	$16.3K	Hold	1,971	–	–	﹤0.01%	1977
2025 Q2	$16K	Sell	1,971 -4,362	-69%	-$32.2K	﹤0.01%	1858
2025 Q1	$46.3K	Sell	6,333 -763	-11%	-$6.28K	﹤0.01%	1459
2024 Q4	$60K	Buy	+7,096	New	+$58.6K	﹤0.01%	1381

Other funds holding CLM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

AssetMark Inc's CLM Position: Q3 2026 in Review

AssetMark Inc increased its Cornerstone Strategic Value Fund (CLM) stake by 69% in Q3 2026, buying an estimated $6.08K and bringing the position to 2,123 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

AssetMark Inc first reported a position in CLM in Q4 2024 and has held it in 8 quarters since. The position peaked at $66.5K in Q4 2025. 57 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

AssetMark Inc held 2,123 shares of Cornerstone Strategic Value Fund worth $13.6K as of Q3 2026.
AssetMark Inc bought 867 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $6.08K.
Cornerstone Strategic Value Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2401 holding.
AssetMark Inc first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 8 quarters since.
AssetMark Inc's Cornerstone Strategic Value Fund position peaked at $66.5K in Q4 2025.
57 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

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