AssetMark Inc’s Capri Holdings CPRI Stock Holding History

AssetMark Inc’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	3547
2026 Q1	–	Hold	0	–	–	–	3434
2025 Q4	–	Sell	-31	Closed	-$717	–	3363
2025 Q3	$618	Hold	31	–	–	﹤0.01%	2893
2025 Q2	$549	Hold	31	–	–	﹤0.01%	2727
2025 Q1	$612	Sell	31 -5	-14%	-$111	﹤0.01%	2380
2024 Q4	$758	Sell	36 -29	-45%	-$789	﹤0.01%	2301
2024 Q3	$2.76K	Buy	65 +1	+2%	+$35	﹤0.01%	1818
2024 Q2	$2.12K	Hold	64	–	–	﹤0.01%	1739
2024 Q1	$2.9K	Sell	64 -3	-4%	-$143	﹤0.01%	1539
2023 Q4	$3.37K	Sell	67 -9	-12%	-$449	﹤0.01%	1487
2023 Q3	$4K	Buy	76 +12	+19%	+$544	﹤0.01%	1411
2023 Q2	$2.3K	Hold	64	–	–	﹤0.01%	1406
2023 Q1	$3.01K	Hold	64	–	–	﹤0.01%	1366
2022 Q4	$3.67K	Hold	64	–	–	﹤0.01%	1382
2022 Q3	$2K	Hold	64	–	–	﹤0.01%	1383
2022 Q2	$3K	Hold	64	–	–	﹤0.01%	1338
2022 Q1	$3K	Hold	64	–	–	﹤0.01%	1349
2021 Q4	$4K	Hold	64	–	–	﹤0.01%	1262
2021 Q3	$3K	Hold	64	–	–	﹤0.01%	1210
2021 Q2	$4K	Buy	+64	New	+$3.48K	﹤0.01%	1102
2020 Q1	–	Sell	-560	Closed	-$21K	–	1386
2019 Q4	$21K	Sell	560 -405	-42%	-$14K	﹤0.01%	921
2019 Q3	$32K	Sell	965 -9,684	-91%	-$310K	﹤0.01%	807
2019 Q2	$369K	Buy	10,649 +3,176	+42%	+$129K	﹤0.01%	393
2019 Q1	$342K	Sell	7,473 -1,155	-13%	-$50.5K	﹤0.01%	388
2018 Q4	$327K	Buy	8,628 +261	+3%	+$13.1K	﹤0.01%	384
2018 Q3	$574K	Buy	8,367 +1,165	+16%	+$81.6K	0.01%	339
2018 Q2	$480K	Sell	7,202 -150	-2%	-$9.8K	﹤0.01%	355
2018 Q1	$456K	Buy	7,352 +6,808	+1,251%	+$433K	﹤0.01%	353
2017 Q4	$34K	Buy	544 +482	+777%	+$26.4K	﹤0.01%	876
2017 Q3	$3K	Buy	62 +34	+121%	+$1.38K	﹤0.01%	1208
2017 Q2	$1K	Sell	28 -30	-52%	-$1.09K	﹤0.01%	1281
2017 Q1	$2K	Sell	58 -314	-84%	-$12.4K	﹤0.01%	1127
2016 Q4	$16K	Sell	372 -21	-5%	-$997	﹤0.01%	908
2016 Q3	$18K	Buy	393 +143	+57%	+$7.13K	﹤0.01%	882
2016 Q2	$12K	Buy	+250	New	+$12.3K	﹤0.01%	937
2016 Q1	–	Sell	-703	Closed	-$28K	–	1209
2015 Q4	$28K	Buy	+703	New	+$29K	﹤0.01%	736
2014 Q4	–	Sell	-8	Closed	-$1K	–	472
2014 Q3	$1K	Sell	8 -28	-78%	-$2.25K	﹤0.01%	442
2014 Q2	$3K	Sell	36 -47,603	-100%	-$4.37M	﹤0.01%	445
2014 Q1	$4.44M	Sell	47,639 -3,714	-7%	-$335K	0.11%	92
2013 Q4	$4.17M	Sell	51,353 -5,341	-9%	-$421K	0.1%	101
2013 Q3	$4.22M	Buy	+56,694	New	+$3.95M	0.11%	108

Other funds holding CPRI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's CPRI Position: Q2 2026 in Review

AssetMark Inc held its Capri Holdings (CPRI) position steady in Q2 2026 at 0 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

AssetMark Inc first reported a position in CPRI in Q3 2013 and has held it in 39 quarters since. The position peaked at $4.44M in Q1 2014. 94 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

AssetMark Inc held 0 shares of Capri Holdings worth $6 as of Q2 2026.
AssetMark Inc left its Capri Holdings share count unchanged in Q2 2026.
Capri Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3547 holding.
AssetMark Inc first reported a position in Capri Holdings in Q3 2013 and has held it in 39 quarters since.
AssetMark Inc's Capri Holdings position peaked at $4.44M in Q1 2014.
94 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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