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 Q2	$9.49K	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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

AssetMark Inc's CLM Position: Q2 2026 in Review

AssetMark Inc reduced its Cornerstone Strategic Value Fund (CLM) stake by 58% in Q2 2026, selling an estimated $13.2K and leaving 1,256 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

AssetMark Inc first reported a position in CLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $66.5K in Q4 2025. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

AssetMark Inc held 1,256 shares of Cornerstone Strategic Value Fund worth $9.49K as of Q2 2026.
AssetMark Inc sold 1,755 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $13.2K.
Cornerstone Strategic Value Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2470 holding.
AssetMark Inc first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's Cornerstone Strategic Value Fund position peaked at $66.5K in Q4 2025.
146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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