AssetMark Inc’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.9M | Sell |
597,919
-16,973
| -3% | -$548K | 0.03% | 398 |
|
|
2026
Q1 | $20.4M | Buy |
614,892
+107,637
| +21% | +$4.04M | 0.04% | 329 |
|
|
2025
Q4 | $19.9M | Buy |
507,255
+34,410
| +7% | +$1.43M | 0.04% | 328 |
|
|
2025
Q3 | $21.3M | Buy |
472,845
+107,160
| +29% | +$5.05M | 0.05% | 293 |
|
|
2025
Q2 | $17.9M | Sell |
365,685
-102,874
| -22% | -$5.76M | 0.04% | 302 |
|
|
2025
Q1 | $26.5M | Buy |
468,559
+37,670
| +9% | +$2.12M | 0.07% | 213 |
|
|
2024
Q4 | $24.7M | Buy |
430,889
+139,449
| +48% | +$7.94M | 0.07% | 220 |
|
|
2024
Q3 | $15.3M | Buy |
291,440
+82,735
| +40% | +$4.3M | 0.04% | 272 |
|
|
2024
Q2 | $11.3M | Buy |
208,705
+4,888
| +2% | +$267K | 0.04% | 293 |
|
|
2024
Q1 | $11.8M | Buy |
203,817
+30,816
| +18% | +$1.58M | 0.04% | 272 |
|
|
2023
Q4 | $8.48M | Buy |
173,001
+33,885
| +24% | +$1.6M | 0.03% | 294 |
|
|
2023
Q3 | $5.99M | Sell |
139,116
-4,992
| -3% | -$222K | 0.02% | 324 |
|
|
2023
Q2 | $6.57M | Sell |
144,108
-33,984
| -19% | -$1.41M | 0.03% | 297 |
|
|
2023
Q1 | $6.7M | Buy |
178,092
+44,294
| +33% | +$1.51M | 0.03% | 291 |
|
|
2022
Q4 | $4.07M | Buy |
133,798
+36,818
| +38% | +$1.1M | 0.02% | 322 |
|
|
2022
Q3 | $2.58M | Buy |
96,980
+276
| +0.3% | +$8.22K | 0.01% | 345 |
|
|
2022
Q2 | $2.63M | Buy |
96,704
+45,544
| +89% | +$1.3M | 0.01% | 316 |
|
|
2022
Q1 | $1.6M | Buy |
51,160
+34,912
| +215% | +$1.11M | 0.01% | 385 |
|
|
2021
Q4 | $616K | Buy |
16,248
+16,144
| +15,523% | +$599K | ﹤0.01% | 505 |
|
|
2021
Q3 | $4K | Buy |
104
+92
| +767% | +$3.29K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q1 | $0 | Sell |
12
-60
| -83% | -$1.69K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $2K | Sell |
72
-572
| -89% | -$16.7K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $17K | Sell |
644
-260,856
| -100% | -$6.32M | ﹤0.01% | 857 |
|
|
2020
Q2 | $5.39M | Buy |
261,500
+12,700
| +5% | +$255K | 0.04% | 230 |
|
|
2020
Q1 | $4.26M | Sell |
248,800
-9,492
| -4% | -$211K | 0.04% | 231 |
|
|
2019
Q4 | $5.87M | Buy |
+258,292
| New | +$5.51M | 0.04% | 239 |
|
|
2018
Q1 | – | Sell |
-18,124
| Closed | -$196K | – | 1522 |
|
|
2017
Q4 | $196K | Buy |
+18,124
| New | +$176K | ﹤0.01% | 474 |
|
|
2017
Q3 | – | Sell |
-16,072
| Closed | -$128K | – | 1487 |
|
|
2017
Q2 | $128K | Buy |
16,072
+1,304
| +9% | +$9.99K | ﹤0.01% | 504 |
|
|
2017
Q1 | $59K | Buy |
+14,768
| New | +$109K | ﹤0.01% | 605 |
|
Other funds holding CPRT
PAM
MCI
SIM
OIAM
RT
AssetMark Inc's CPRT Position: Q2 2026 in Review
AssetMark Inc reduced its Copart (CPRT) stake by 2.8% in Q2 2026, selling an estimated $548K and leaving 597,919 shares worth $16.9M. The position accounts for 0.03% of the portfolio, ranked #398.
AssetMark Inc first reported a position in CPRT in Q1 2017 and has held it in 30 quarters since. The position peaked at $26.5M in Q1 2025. 400 funds tracked by Wall St. Rank hold CPRT as of Q2 2026.
- AssetMark Inc held 597,919 shares of Copart worth $16.9M as of Q2 2026.
- AssetMark Inc sold 16,973 Copart shares in Q2 2026, an estimated $548K.
- Copart made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #398 holding.
- AssetMark Inc first reported a position in Copart in Q1 2017 and has held it in 30 quarters since.
- AssetMark Inc's Copart position peaked at $26.5M in Q1 2025.
- 400 funds tracked by Wall St. Rank held Copart as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.