AssetMark Inc’s CNH Industrial CNH Stock Holding History

AssetMark Inc’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$111K	Buy	8,668 +5,424	+167%	+$63.4K	﹤0.01%	1617
2026 Q2	$36.4K	Sell	3,244 -73,573	-96%	-$783K	﹤0.01%	1955
2026 Q1	$845K	Buy	76,817 +5,247	+7%	+$59K	﹤0.01%	1069
2025 Q4	$660K	Sell	71,570 -10,768	-13%	-$108K	﹤0.01%	1093
2025 Q3	$893K	Sell	82,338 -70,005	-46%	-$855K	﹤0.01%	997
2025 Q2	$1.97M	Buy	152,343 +258	+0.2%	+$3.19K	﹤0.01%	770
2025 Q1	$1.87M	Buy	152,085 +78,242	+106%	+$981K	0.01%	741
2024 Q4	$837K	Buy	73,843 +6,841	+10%	+$77.8K	﹤0.01%	878
2024 Q3	$744K	Buy	67,002 +2,402	+4%	+$24.5K	﹤0.01%	834
2024 Q2	$654K	Buy	64,600 +658	+1%	+$7.45K	﹤0.01%	837
2024 Q1	$829K	Buy	63,942 +63,926	+399,538%	+$773K	﹤0.01%	755
2023 Q4	$195	Buy	+16	New	+$179	﹤0.01%	1773

Other funds holding CNH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Tweedy, Browne Co Stamford, Connecticut $1.23B AUM 16.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return

AssetMark Inc's CNH Position: Q3 2026 in Review

AssetMark Inc increased its CNH Industrial (CNH) stake by 167% in Q3 2026, buying an estimated $63.4K and bringing the position to 8,668 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

AssetMark Inc first reported a position in CNH in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.97M in Q2 2025. 245 funds tracked by Wall St. Rank hold CNH as of Q3 2026.

AssetMark Inc held 8,668 shares of CNH Industrial worth $111K as of Q3 2026.
AssetMark Inc bought 5,424 CNH Industrial shares in Q3 2026, an estimated $63.4K.
CNH Industrial made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1617 holding.
AssetMark Inc first reported a position in CNH Industrial in Q4 2023 and has held it in 12 quarters since.
AssetMark Inc's CNH Industrial position peaked at $1.97M in Q2 2025.
245 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.