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 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AssetMark Inc's CNH Position: Q2 2026 in Review

AssetMark Inc reduced its CNH Industrial (CNH) stake by 96% in Q2 2026, selling an estimated $783K and leaving 3,244 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

AssetMark Inc first reported a position in CNH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.97M in Q2 2025. 177 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

AssetMark Inc held 3,244 shares of CNH Industrial worth $36.4K as of Q2 2026.
AssetMark Inc sold 73,573 CNH Industrial shares in Q2 2026, an estimated $783K.
CNH Industrial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1955 holding.
AssetMark Inc first reported a position in CNH Industrial in Q4 2023 and has held it in 11 quarters since.
AssetMark Inc's CNH Industrial position peaked at $1.97M in Q2 2025.
177 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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