AssetMark Inc
COLD icon

AssetMark Inc’s Americold COLD Stock Holding History

AssetMark Inc’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1K Sell
899
-23
-2% -$316 ﹤0.01% 2321
2026
Q1 		$10.6K Buy
922
+130
+16% +$1.63K ﹤0.01% 2298
2025
Q4 		$10.2K Sell
792
-846
-52% -$10.4K ﹤0.01% 2211
2025
Q3 		$20K Sell
1,638
-469
-22% -$6.99K ﹤0.01% 1916
2025
Q2 		$35K Sell
2,107
-6
-0.3% -$109 ﹤0.01% 1662
2025
Q1 		$45.3K Buy
2,113
+826
+64% +$18K ﹤0.01% 1461
2024
Q4 		$27.5K Buy
1,287
+284
+28% +$6.87K ﹤0.01% 1581
2024
Q3 		$28.4K Buy
1,003
+961
+2,288% +$27.4K ﹤0.01% 1425
2024
Q2 		$1.07K Buy
+42
New +$1.03K ﹤0.01% 1839
2024
Q1 		– Sell
-8
Closed -$242 – 1968
2023
Q4 		$242 Buy
+8
New +$224 ﹤0.01% 1744
2022
Q3 		– Sell
-11
Closed – – 1523
2022
Q2 		$0 Buy
+11
New +$306 ﹤0.01% 1499

Other funds holding COLD

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AssetMark Inc's COLD Position: Q2 2026 in Review

AssetMark Inc reduced its Americold (COLD) stake by 2.5% in Q2 2026, selling an estimated $316 and leaving 899 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

AssetMark Inc first reported a position in COLD in Q2 2022 and has held it in 11 quarters since. The position peaked at $45.3K in Q1 2025. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • AssetMark Inc held 899 shares of Americold worth $14.1K as of Q2 2026.
  • AssetMark Inc sold 23 Americold shares in Q2 2026, an estimated $316.
  • Americold made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2321 holding.
  • AssetMark Inc first reported a position in Americold in Q2 2022 and has held it in 11 quarters since.
  • AssetMark Inc's Americold position peaked at $45.3K in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

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