AssetMark Inc
CMA

AssetMark Inc’s Comerica CMA Stock Holding History

AssetMark Inc’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-267
Closed -$23.2K – 3467
2025
Q4 		$23.2K Buy
267
+85
+47% +$6.84K ﹤0.01% 1956
2025
Q3 		$12.5K Buy
182
+47
+35% +$3.16K ﹤0.01% 2060
2025
Q2 		$8.05K Buy
135
+45
+50% +$2.51K ﹤0.01% 2007
2025
Q1 		$5.32K Sell
90
-6
-6% -$377 ﹤0.01% 1986
2024
Q4 		$5.94K Buy
96
+81
+540% +$5.26K ﹤0.01% 1891
2024
Q3 		$899 Buy
15
+8
+114% +$441 ﹤0.01% 2016
2024
Q2 		$357 Buy
+7
New +$358 ﹤0.01% 1959
2024
Q1 		– Sell
-5
Closed -$279 – 1965
2023
Q4 		$279 Buy
+5
New +$226 ﹤0.01% 1725
2023
Q2 		– Sell
-4
Closed -$159 – 1584
2023
Q1 		$159 Buy
+4
New +$256 ﹤0.01% 1530
2022
Q2 		– Sell
-11
Closed -$1K – 1496
2022
Q1 		$1K Buy
+11
New +$1.04K ﹤0.01% 1468
2020
Q4 		– Sell
-25
Closed -$1K – 1397
2020
Q3 		$1K Hold
25
– – ﹤0.01% 1208
2020
Q2 		$1K Hold
25
– – ﹤0.01% 1162
2020
Q1 		$1K Hold
25
– – ﹤0.01% 1249
2019
Q4 		$2K Hold
25
– – ﹤0.01% 1224
2019
Q3 		$2K Sell
25
-18
-42% -$1.19K ﹤0.01% 1149
2019
Q2 		$3K Sell
43
-12
-22% -$892 ﹤0.01% 1105
2019
Q1 		$4K Sell
55
-34
-38% -$2.73K ﹤0.01% 1073
2018
Q4 		$6K Sell
89
-84,655
-100% -$6.73M ﹤0.01% 1067
2018
Q3 		$7.64M Buy
84,744
+290
+0.3% +$27.7K 0.07% 184
2018
Q2 		$7.68M Sell
84,454
-2,913
-3% -$279K 0.08% 183
2018
Q1 		$8.38M Sell
87,367
-3,000
-3% -$286K 0.09% 172
2017
Q4 		$7.84M Sell
90,367
-21,952
-20% -$1.77M 0.08% 178
2017
Q3 		$8.56M Buy
112,319
+112,307
+935,892% +$8.05M 0.1% 167
2017
Q2 		$1K Buy
12
+8
+200% +$562 ﹤0.01% 1279
2017
Q1 		$0 Hold
4
– – ﹤0.01% 1289
2016
Q4 		$0 Hold
4
– – ﹤0.01% 1259
2016
Q3 		$0 Hold
4
– – ﹤0.01% 1213
2016
Q2 		$0 Hold
4
– – ﹤0.01% 1177
2016
Q1 		$0 Hold
4
– – ﹤0.01% 1201
2015
Q4 		$0 Hold
4
– – ﹤0.01% 1379
2015
Q3 		$0 Sell
4
-18,288
-100% -$832K ﹤0.01% 739
2015
Q2 		$939K Sell
18,292
-1,781
-9% -$86.7K 0.02% 300
2015
Q1 		$906K Sell
20,073
-1,668
-8% -$74.4K 0.02% 294
2014
Q4 		$1.02M Sell
21,741
-2,092
-9% -$98.3K 0.02% 277
2014
Q3 		$1.19M Sell
23,833
-1,686
-7% -$84.5K 0.03% 266
2014
Q2 		$1.28M Sell
25,519
-12,803
-33% -$625K 0.03% 267
2014
Q1 		$1.99M Sell
38,322
-4,042
-10% -$194K 0.05% 160
2013
Q4 		$2.01M Sell
42,364
-5,920
-12% -$260K 0.05% 173
2013
Q3 		$1.9M Buy
+48,284
New +$2.01M 0.05% 180

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's CMA Position: Q1 2026 in Review

AssetMark Inc sold out of Comerica (CMA) in Q1 2026, closing a stake of 267 shares — an estimated $23.2K sold.

AssetMark Inc first reported a position in CMA in Q3 2013 and held it in 39 quarters. The position peaked at $8.56M in Q3 2017. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • AssetMark Inc reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 267 Comerica shares in Q1 2026, an estimated $23.2K.
  • AssetMark Inc first reported a position in Comerica in Q3 2013 and held it in 39 quarters.
  • AssetMark Inc's Comerica position peaked at $8.56M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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