AssetMark Inc’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.4K | Sell |
646
-5,323
| -89% | -$549K | ﹤0.01% | 1662 |
|
|
2025
Q4 | $590K | Buy |
5,969
+393
| +7% | +$37.8K | ﹤0.01% | 1107 |
|
|
2025
Q3 | $526K | Buy |
5,576
+486
| +10% | +$46.9K | ﹤0.01% | 1089 |
|
|
2025
Q2 | $530K | Buy |
5,090
+510
| +11% | +$51.9K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $446K | Sell |
4,580
-434
| -9% | -$43.9K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $509K | Buy |
5,014
+34
| +0.7% | +$3.72K | ﹤0.01% | 952 |
|
|
2024
Q3 | $583K | Buy |
4,980
+152
| +3% | +$17.7K | ﹤0.01% | 873 |
|
|
2024
Q2 | $570K | Buy |
4,828
+235
| +5% | +$29.4K | ﹤0.01% | 854 |
|
|
2024
Q1 | $605K | Buy |
4,593
+1,984
| +76% | +$254K | ﹤0.01% | 804 |
|
|
2023
Q4 | $328K | Buy |
2,609
+2,566
| +5,967% | +$291K | ﹤0.01% | 846 |
|
|
2023
Q3 | $4.66K | Buy |
+43
| New | +$4.93K | ﹤0.01% | 1400 |
|
|
2022
Q2 | – | Sell |
-29
| Closed | -$4K | – | 1498 |
|
|
2022
Q1 | $4K | Buy |
+29
| New | +$3.63K | ﹤0.01% | 1307 |
|
|
2021
Q4 | – | Sell |
-183
| Closed | -$21K | – | 1520 |
|
|
2021
Q3 | $21K | Sell |
183
-193
| -51% | -$21.3K | ﹤0.01% | 928 |
|
|
2021
Q2 | $40K | Sell |
376
-9
| -2% | -$993 | ﹤0.01% | 784 |
|
|
2021
Q1 | $45K | Sell |
385
-141
| -27% | -$15.7K | ﹤0.01% | 750 |
|
|
2020
Q4 | $58K | Buy |
526
+40
| +8% | +$4.32K | ﹤0.01% | 688 |
|
|
2020
Q3 | $52K | Sell |
486
-3,093
| -86% | -$311K | ﹤0.01% | 665 |
|
|
2020
Q2 | $317K | Sell |
3,579
-50
| -1% | -$4.16K | ﹤0.01% | 445 |
|
|
2020
Q1 | $282K | Buy |
3,629
+885
| +32% | +$77.1K | ﹤0.01% | 441 |
|
|
2019
Q4 | $248K | Buy |
2,744
+550
| +25% | +$49.4K | ﹤0.01% | 512 |
|
|
2019
Q3 | $197K | Buy |
2,194
+160
| +8% | +$14.8K | ﹤0.01% | 496 |
|
|
2019
Q2 | $188K | Sell |
2,034
-69
| -3% | -$6.34K | ﹤0.01% | 474 |
|
|
2019
Q1 | $188K | Buy |
2,103
+4
| +0.2% | +$336 | ﹤0.01% | 455 |
|
|
2018
Q4 | $156K | Sell |
2,099
-2
| -0.1% | -$166 | ﹤0.01% | 480 |
|
|
2018
Q3 | $189K | Sell |
2,101
-12
| -0.6% | -$1.05K | ﹤0.01% | 467 |
|
|
2018
Q2 | $173K | Buy |
2,113
+166
| +9% | +$13.2K | ﹤0.01% | 466 |
|
|
2018
Q1 | $142K | Buy |
1,947
+826
| +74% | +$63.8K | ﹤0.01% | 500 |
|
|
2017
Q4 | $92K | Buy |
1,121
+5
| +0.4% | +$403 | ﹤0.01% | 628 |
|
|
2017
Q3 | $92K | Buy |
1,116
+21
| +2% | +$1.7K | ﹤0.01% | 579 |
|
|
2017
Q2 | $89K | Buy |
1,095
+28
| +3% | +$2.14K | ﹤0.01% | 563 |
|
|
2017
Q1 | $79K | Buy |
1,067
+153
| +17% | +$10.9K | ﹤0.01% | 548 |
|
|
2016
Q4 | $62K | Sell |
914
-49
| -5% | -$3.23K | ﹤0.01% | 572 |
|
|
2016
Q3 | $63K | Buy |
963
+125
| +15% | +$7.89K | ﹤0.01% | 569 |
|
|
2016
Q2 | $49K | Buy |
838
+460
| +122% | +$27.8K | ﹤0.01% | 608 |
|
|
2016
Q1 | $24K | Buy |
378
+289
| +325% | +$16.2K | ﹤0.01% | 726 |
|
|
2015
Q4 | $5K | Buy |
+89
| New | +$5.21K | ﹤0.01% | 972 |
|
Other funds holding CNI
VCM
AssetMark Inc's CNI Position: Q1 2026 in Review
AssetMark Inc reduced its Canadian National Railway (CNI) stake by 89% in Q1 2026, selling an estimated $549K and leaving 646 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.
AssetMark Inc first reported a position in CNI in Q4 2015 and has held it in 36 quarters since. The position peaked at $605K in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- AssetMark Inc held 646 shares of Canadian National Railway worth $66.4K as of Q1 2026.
- AssetMark Inc sold 5,323 Canadian National Railway shares in Q1 2026, an estimated $549K.
- Canadian National Railway made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1662 holding.
- AssetMark Inc first reported a position in Canadian National Railway in Q4 2015 and has held it in 36 quarters since.
- AssetMark Inc's Canadian National Railway position peaked at $605K in Q1 2024.
- 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.