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
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 $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

AssetMark Inc's CNA Position: Q1 2026 in Review

AssetMark Inc reduced its CNA Financial (CNA) stake by 7.5% in Q1 2026, selling an estimated $947 and leaving 246 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

AssetMark Inc first reported a position in CNA in Q3 2017 and has held it in 19 quarters since. The position peaked at $3.41M in Q2 2021. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • AssetMark Inc held 246 shares of CNA Financial worth $11.3K as of Q1 2026.
  • AssetMark Inc sold 20 CNA Financial shares in Q1 2026, an estimated $947.
  • CNA Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2274 holding.
  • AssetMark Inc first reported a position in CNA Financial in Q3 2017 and has held it in 19 quarters since.
  • AssetMark Inc's CNA Financial position peaked at $3.41M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

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