AssetMark Inc
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AssetMark Inc’s Cummins CMI Stock Holding History

AssetMark Inc’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Sell
22,921
-1,340
-6% -$758K 0.03% 455
2025
Q4 		$12.4M Sell
24,261
-1,796
-7% -$839K 0.03% 443
2025
Q3 		$11M Sell
26,057
-1,606
-6% -$616K 0.02% 427
2025
Q2 		$9.06M Buy
27,663
+2,127
+8% +$658K 0.02% 443
2025
Q1 		$8M Buy
25,536
+7,488
+41% +$2.64M 0.02% 399
2024
Q4 		$6.29M Buy
18,048
+111
+0.6% +$39K 0.02% 453
2024
Q3 		$5.81M Buy
17,937
+533
+3% +$158K 0.02% 431
2024
Q2 		$4.82M Buy
17,404
+143
+0.8% +$40.9K 0.01% 435
2024
Q1 		$5.09M Buy
17,261
+296
+2% +$76.3K 0.02% 409
2023
Q4 		$4.06M Buy
16,965
+1,020
+6% +$232K 0.01% 416
2023
Q3 		$3.64M Buy
15,945
+5,114
+47% +$1.23M 0.01% 401
2023
Q2 		$2.66M Buy
10,831
+2,038
+23% +$461K 0.01% 431
2023
Q1 		$2.1M Buy
8,793
+2,578
+41% +$629K 0.01% 441
2022
Q4 		$1.51M Buy
6,215
+3,408
+121% +$811K 0.01% 485
2022
Q3 		$571K Buy
2,807
+37
+1% +$7.87K ﹤0.01% 632
2022
Q2 		$536K Sell
2,770
-343
-11% -$68.6K ﹤0.01% 619
2022
Q1 		$639K Buy
3,113
+83
+3% +$17.9K ﹤0.01% 580
2021
Q4 		$661K Sell
3,030
-5,968
-66% -$1.36M ﹤0.01% 497
2021
Q3 		$2.02M Buy
8,998
+481
+6% +$113K 0.01% 332
2021
Q2 		$2.08M Buy
8,517
+676
+9% +$173K 0.01% 321
2021
Q1 		$2.03M Buy
7,841
+5,962
+317% +$1.49M 0.01% 299
2020
Q4 		$427K Buy
1,879
+7
+0.4% +$1.57K ﹤0.01% 449
2020
Q3 		$395K Sell
1,872
-19
-1% -$3.79K ﹤0.01% 436
2020
Q2 		$328K Sell
1,891
-152
-7% -$24.3K ﹤0.01% 441
2020
Q1 		$276K Buy
2,043
+148
+8% +$23.1K ﹤0.01% 446
2019
Q4 		$339K Buy
1,895
+234
+14% +$41.2K ﹤0.01% 451
2019
Q3 		$270K Buy
1,661
+1,370
+471% +$219K ﹤0.01% 441
2019
Q2 		$50K Buy
291
+70
+32% +$11.5K ﹤0.01% 694
2019
Q1 		$35K Sell
221
-1,038
-82% -$156K ﹤0.01% 767
2018
Q4 		$168K Sell
1,259
-28
-2% -$3.95K ﹤0.01% 466
2018
Q3 		$188K Sell
1,287
-149
-10% -$21K ﹤0.01% 468
2018
Q2 		$191K Buy
1,436
+212
+17% +$31.7K ﹤0.01% 459
2018
Q1 		$198K Sell
1,224
-88
-7% -$15.1K ﹤0.01% 446
2017
Q4 		$232K Sell
1,312
-789
-38% -$135K ﹤0.01% 453
2017
Q3 		$353K Buy
2,101
+502
+31% +$81.2K ﹤0.01% 387
2017
Q2 		$259K Sell
1,599
-9,843
-86% -$1.53M ﹤0.01% 413
2017
Q1 		$1.73M Buy
11,442
+11,070
+2,976% +$1.64M 0.02% 251
2016
Q4 		$51K Buy
372
+39
+12% +$5.22K ﹤0.01% 613
2016
Q3 		$43K Buy
333
+207
+164% +$25.1K ﹤0.01% 650
2016
Q2 		$14K Sell
126
-38
-23% -$4.3K ﹤0.01% 914
2016
Q1 		$18K Sell
164
-40
-20% -$3.87K ﹤0.01% 768
2015
Q4 		$18K Buy
204
+193
+1,755% +$19.3K ﹤0.01% 813
2015
Q3 		$1K Buy
+11
New +$1.36K ﹤0.01% 659

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's CMI Position: Q1 2026 in Review

AssetMark Inc reduced its Cummins (CMI) stake by 5.5% in Q1 2026, selling an estimated $758K and leaving 22,921 shares worth $12.3M. The position accounts for 0.03% of the portfolio, ranked #455.

AssetMark Inc first reported a position in CMI in Q3 2015 and has held it in 43 quarters since. The position peaked at $12.4M in Q4 2025. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • AssetMark Inc held 22,921 shares of Cummins worth $12.3M as of Q1 2026.
  • AssetMark Inc sold 1,340 Cummins shares in Q1 2026, an estimated $758K.
  • Cummins made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #455 holding.
  • AssetMark Inc first reported a position in Cummins in Q3 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Cummins position peaked at $12.4M in Q4 2025.
  • 1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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