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 Q3	$31.1K	Buy	2,226 +1,327	+148%	+$19.7K	﹤0.01%	2078
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

AssetMark Inc's COLD Position: Q3 2026 in Review

AssetMark Inc increased its Americold (COLD) stake by 148% in Q3 2026, buying an estimated $19.7K and bringing the position to 2,226 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

AssetMark Inc first reported a position in COLD in Q2 2022 and has held it in 12 quarters since. The position peaked at $45.3K in Q1 2025. 174 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

AssetMark Inc held 2,226 shares of Americold worth $31.1K as of Q3 2026.
AssetMark Inc bought 1,327 Americold shares in Q3 2026, an estimated $19.7K.
Americold made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2078 holding.
AssetMark Inc first reported a position in Americold in Q2 2022 and has held it in 12 quarters since.
AssetMark Inc's Americold position peaked at $45.3K in Q1 2025.
174 funds tracked by Wall St. Rank held Americold as of Q3 2026.

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