AssetMark Inc
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AssetMark Inc’s CNA Financial CNA Stock Holding History

AssetMark Inc’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12K Hold
246
– – ﹤0.01% 2385
2026
Q1 		$11.3K Sell
246
-20
-8% -$947 ﹤0.01% 2274
2025
Q4 		$12.7K Buy
266
+263
+8,767% +$12.1K ﹤0.01% 2140
2025
Q3 		$139 Hold
3
– – ﹤0.01% 3101
2025
Q2 		$140 Sell
3
-44
-94% -$2.09K ﹤0.01% 2915
2025
Q1 		$2.39K Hold
47
– – ﹤0.01% 2143
2024
Q4 		$2.27K Hold
47
– – ﹤0.01% 2092
2024
Q3 		$2.3K Buy
47
+2
+4% +$98 ﹤0.01% 1862
2024
Q2 		$2.07K Buy
+45
New +$2K ﹤0.01% 1746
2024
Q1 		– Sell
-8
Closed -$338 – 1966
2023
Q4 		$338 Buy
+8
New +$326 ﹤0.01% 1709
2021
Q3 		– Sell
-74,969
Closed -$3.41M – 1402
2021
Q2 		$3.41M Buy
+74,969
New +$3.52M 0.02% 295
2019
Q4 		– Sell
-3,592
Closed -$177K – 1395
2019
Q3 		$177K Buy
3,592
+199
+6% +$9.54K ﹤0.01% 520
2019
Q2 		$160K Buy
3,393
+629
+23% +$28.6K ﹤0.01% 507
2019
Q1 		$120K Buy
2,764
+984
+55% +$43.5K ﹤0.01% 538
2018
Q4 		$79K Sell
1,780
-4,763
-73% -$215K ﹤0.01% 604
2018
Q3 		$299K Buy
6,543
+333
+5% +$15.4K ﹤0.01% 401
2018
Q2 		$284K Buy
6,210
+220
+4% +$10.6K ﹤0.01% 402
2018
Q1 		$296K Sell
5,990
-10,787
-64% -$564K ﹤0.01% 399
2017
Q4 		$890K Buy
16,777
+10,835
+182% +$571K 0.01% 304
2017
Q3 		$299K Buy
+5,942
New +$297K ﹤0.01% 419

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

AssetMark Inc's CNA Position: Q2 2026 in Review

AssetMark Inc held its CNA Financial (CNA) position steady in Q2 2026 at 246 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

AssetMark Inc first reported a position in CNA in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.41M in Q2 2021. 311 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • AssetMark Inc held 246 shares of CNA Financial worth $12K as of Q2 2026.
  • AssetMark Inc left its CNA Financial share count unchanged in Q2 2026.
  • CNA Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2385 holding.
  • AssetMark Inc first reported a position in CNA Financial in Q3 2017 and has held it in 20 quarters since.
  • AssetMark Inc's CNA Financial position peaked at $3.41M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

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