AssetMark Inc’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $132K | Sell |
5,995
-2,373
| -28% | -$63.2K | ﹤0.01% | 1573 |
|
|
2026
Q2 | $260K | Sell |
8,368
-41,146
| -83% | -$1.16M | ﹤0.01% | 1371 |
|
|
2026
Q1 | $1.16M | Buy |
49,514
+4,751
| +11% | +$112K | ﹤0.01% | 1014 |
|
|
2025
Q4 | $879K | Sell |
44,763
-62,811
| -58% | -$1.16M | ﹤0.01% | 1042 |
|
|
2025
Q3 | $2.07M | Buy |
107,574
+31,600
| +42% | +$628K | ﹤0.01% | 806 |
|
|
2025
Q2 | $1.53M | Buy |
75,974
+37,691
| +98% | +$609K | ﹤0.01% | 829 |
|
|
2025
Q1 | $356K | Buy |
38,283
+8,233
| +27% | +$94K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $338K | Buy |
30,050
+29,567
| +6,122% | +$386K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $5.81K | Buy |
+483
| New | +$5.12K | ﹤0.01% | 1712 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$446 | – | 1586 |
|
|
2023
Q1 | $446 | Buy |
+13
| New | +$520 | ﹤0.01% | 1498 |
|
|
2022
Q1 | – | Sell |
-375
| Closed | -$19K | – | 1575 |
|
|
2021
Q4 | $19K | Sell |
375
-78
| -17% | -$4.76K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $29K | Hold |
453
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $27K | Hold |
453
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $28K | Sell |
453
-119
| -21% | -$7.62K | ﹤0.01% | 817 |
|
|
2020
Q4 | $35K | Buy |
572
+119
| +26% | +$7.37K | ﹤0.01% | 765 |
|
|
2020
Q3 | $27K | Hold |
453
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $22K | Hold |
453
| – | – | ﹤0.01% | 778 |
|
|
2020
Q1 | $17K | Hold |
453
| – | – | ﹤0.01% | 897 |
|
|
2019
Q4 | $28K | Hold |
453
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $26K | Buy |
453
+140
| +45% | +$7.51K | ﹤0.01% | 837 |
|
|
2019
Q2 | $17K | Hold |
313
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $17K | Hold |
313
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $13K | Sell |
313
-27
| -8% | -$1.42K | ﹤0.01% | 961 |
|
|
2018
Q3 | $23K | Hold |
340
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $22K | Hold |
340
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $21K | Sell |
340
-8
| -2% | -$537 | ﹤0.01% | 929 |
|
|
2017
Q4 | $25K | Sell |
348
-80
| -19% | -$5.38K | ﹤0.01% | 959 |
|
|
2017
Q3 | $28K | Sell |
428
-45
| -10% | -$3.01K | ﹤0.01% | 846 |
|
|
2017
Q2 | $31K | Buy |
473
+95
| +25% | +$6.32K | ﹤0.01% | 794 |
|
|
2017
Q1 | $26K | Buy |
378
+2
| +0.5% | +$152 | ﹤0.01% | 798 |
|
|
2016
Q4 | $29K | Sell |
376
-81
| -18% | -$6.16K | ﹤0.01% | 769 |
|
|
2016
Q3 | $34K | Sell |
457
-17
| -4% | -$1.23K | ﹤0.01% | 720 |
|
|
2016
Q2 | $35K | Buy |
474
+92
| +24% | +$6.97K | ﹤0.01% | 690 |
|
|
2016
Q1 | $27K | Buy |
382
+66
| +21% | +$4.72K | ﹤0.01% | 703 |
|
|
2015
Q4 | $24K | Buy |
+316
| New | +$25.8K | ﹤0.01% | 763 |
|
Other funds holding CMP
AssetMark Inc's CMP Position: Q3 2026 in Review
AssetMark Inc reduced its Compass Minerals (CMP) stake by 28% in Q3 2026, selling an estimated $63.2K and leaving 5,995 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.
AssetMark Inc first reported a position in CMP in Q4 2015 and has held it in 35 quarters since. The position peaked at $2.07M in Q3 2025. 76 funds tracked by Wall St. Rank hold CMP as of Q3 2026.
- AssetMark Inc held 5,995 shares of Compass Minerals worth $132K as of Q3 2026.
- AssetMark Inc sold 2,373 Compass Minerals shares in Q3 2026, an estimated $63.2K.
- Compass Minerals made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1573 holding.
- AssetMark Inc first reported a position in Compass Minerals in Q4 2015 and has held it in 35 quarters since.
- AssetMark Inc's Compass Minerals position peaked at $2.07M in Q3 2025.
- 76 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.