AssetMark Inc
CRF

AssetMark Inc’s Cornerstone Total Return Fund CRF Stock Holding History

AssetMark Inc’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-510
Closed -$3.69K – 1588
2023
Q1 		$3.69K Buy
+510
New +$3.78K ﹤0.01% 1349

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AssetMark Inc's CRF Position: Q2 2023 in Review

AssetMark Inc sold out of Cornerstone Total Return Fund (CRF) in Q2 2023, closing a stake of 510 shares — an estimated $3.69K sold.

AssetMark Inc first reported a position in CRF in Q1 2023 and held it in 1 quarter. The position peaked at $3.69K in Q1 2023. 54 funds tracked by Wall St. Rank hold CRF as of Q2 2023.

  • AssetMark Inc reported no remaining Cornerstone Total Return Fund position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 510 Cornerstone Total Return Fund shares in Q2 2023, an estimated $3.69K.
  • AssetMark Inc first reported a position in Cornerstone Total Return Fund in Q1 2023 and held it in 1 quarter.
  • AssetMark Inc's Cornerstone Total Return Fund position peaked at $3.69K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.