AssetMark Inc’s Cricut CRCT Stock Holding History

AssetMark Inc’s Portfolio CRCT Stock Details CRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-45	Closed	-$305	–	3202
2025 Q2	$305	Buy	45 +3	+7%	+$17	﹤0.01%	2818
2025 Q1	$216	Buy	+42	New	+$234	﹤0.01%	2525

Other funds holding CRCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's CRCT Position: Q3 2025 in Review

AssetMark Inc sold out of Cricut (CRCT) in Q3 2025, closing a stake of 45 shares — an estimated $305 sold.

AssetMark Inc first reported a position in CRCT in Q1 2025 and held it in 2 quarters. The position peaked at $305 in Q2 2025. 169 funds tracked by Wall St. Rank hold CRCT as of Q3 2025.

AssetMark Inc reported no remaining Cricut position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 45 Cricut shares in Q3 2025, an estimated $305.
AssetMark Inc first reported a position in Cricut in Q1 2025 and held it in 2 quarters.
AssetMark Inc's Cricut position peaked at $305 in Q2 2025.
169 funds tracked by Wall St. Rank held Cricut as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.