AssetMark Inc
CMP icon

AssetMark Inc’s Compass Minerals CMP Stock Holding History

AssetMark Inc’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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% 845
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

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc's CMP Position: Q2 2026 in Review

AssetMark Inc reduced its Compass Minerals (CMP) stake by 83% in Q2 2026, selling an estimated $1.16M and leaving 8,368 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

AssetMark Inc first reported a position in CMP in Q4 2015 and has held it in 34 quarters since. The position peaked at $2.07M in Q3 2025. 45 funds tracked by Wall St. Rank hold CMP as of Q2 2026.

  • AssetMark Inc held 8,368 shares of Compass Minerals worth $260K as of Q2 2026.
  • AssetMark Inc sold 41,146 Compass Minerals shares in Q2 2026, an estimated $1.16M.
  • Compass Minerals made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1371 holding.
  • AssetMark Inc first reported a position in Compass Minerals in Q4 2015 and has held it in 34 quarters since.
  • AssetMark Inc's Compass Minerals position peaked at $2.07M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2026.

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