AssetMark Inc
CRH icon

AssetMark Inc’s CRH CRH Stock Holding History

AssetMark Inc’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$607K Sell
5,777
-271
-4% -$31.8K ﹤0.01% 1129
2025
Q4 		$755K Buy
6,048
+669
+12% +$79.7K ﹤0.01% 1068
2025
Q3 		$645K Buy
5,379
+1,817
+51% +$192K ﹤0.01% 1054
2025
Q2 		$327K Buy
3,562
+1,437
+68% +$131K ﹤0.01% 1117
2025
Q1 		$187K Buy
2,125
+3
+0.1% +$295 ﹤0.01% 1157
2024
Q4 		$196K Buy
2,122
+524
+33% +$50.4K ﹤0.01% 1096
2024
Q3 		$148K Buy
1,598
+361
+29% +$30.3K ﹤0.01% 1082
2024
Q2 		$92.8K Sell
1,237
-691
-36% -$55.1K ﹤0.01% 1121
2024
Q1 		$166K Sell
1,928
-1,887
-49% -$144K ﹤0.01% 969
2023
Q4 		$264K Sell
3,815
-4,813
-56% -$290K ﹤0.01% 880
2023
Q3 		$472K Sell
8,628
-2,520
-23% -$143K ﹤0.01% 766
2023
Q2 		$621K Buy
11,148
+4,509
+68% +$225K ﹤0.01% 688
2023
Q1 		$338K Buy
6,639
+6,325
+2,014% +$300K ﹤0.01% 765
2022
Q4 		$12.5K Sell
314
-1,212
-79% -$45.4K ﹤0.01% 1277
2022
Q3 		$49K Buy
1,526
+707
+86% +$25.7K ﹤0.01% 941
2022
Q2 		$29K Hold
819
– – ﹤0.01% 1043
2022
Q1 		$33K Sell
819
-43
-5% -$2.05K ﹤0.01% 993
2021
Q4 		$46K Sell
862
-33
-4% -$1.63K ﹤0.01% 927
2021
Q3 		$42K Buy
895
+64
+8% +$3.24K ﹤0.01% 814
2021
Q2 		$42K Buy
831
+12
+1% +$600 ﹤0.01% 776
2021
Q1 		$38K Buy
819
+260
+47% +$11.7K ﹤0.01% 762
2020
Q4 		$24K Buy
559
+52
+10% +$2.04K ﹤0.01% 821
2020
Q3 		$18K Buy
507
+474
+1,436% +$17.8K ﹤0.01% 847
2020
Q2 		$1K Sell
33
-584
-95% -$18K ﹤0.01% 1164
2020
Q1 		$17K Buy
617
+443
+255% +$15.2K ﹤0.01% 898
2019
Q4 		$7K Buy
+174
New +$6.44K ﹤0.01% 1060
2019
Q3 		– Sell
-826
Closed -$27K – 1322
2019
Q2 		$27K Sell
826
-525
-39% -$17.1K ﹤0.01% 836
2019
Q1 		$42K Sell
1,351
-84
-6% -$2.52K ﹤0.01% 729
2018
Q4 		$38K Sell
1,435
-103,661
-99% -$2.94M ﹤0.01% 744
2018
Q3 		$3.44M Buy
105,096
+3,780
+4% +$127K 0.03% 249
2018
Q2 		$3.58M Buy
101,316
+35
+0% +$1.26K 0.04% 243
2018
Q1 		$3.45M Sell
101,281
-1,297
-1% -$46K 0.04% 236
2017
Q4 		$3.7M Buy
102,578
+4,177
+4% +$150K 0.04% 223
2017
Q3 		$3.73M Buy
98,401
+95,427
+3,209% +$3.38M 0.04% 221
2017
Q2 		$105K Sell
2,974
-4
-0.1% -$144 ﹤0.01% 538
2017
Q1 		$105K Buy
2,978
+65
+2% +$2.26K ﹤0.01% 506
2016
Q4 		$100K Buy
2,913
+692
+31% +$23K ﹤0.01% 506
2016
Q3 		$74K Buy
2,221
+135
+6% +$4.27K ﹤0.01% 538
2016
Q2 		$62K Sell
2,086
-155
-7% -$4.54K ﹤0.01% 559
2016
Q1 		$63K Sell
2,241
-35
-2% -$928 ﹤0.01% 518
2015
Q4 		$66K Buy
+2,276
New +$63.8K ﹤0.01% 560

Other funds holding CRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AssetMark Inc's CRH Position: Q1 2026 in Review

AssetMark Inc reduced its CRH (CRH) stake by 4.5% in Q1 2026, selling an estimated $31.8K and leaving 5,777 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

AssetMark Inc first reported a position in CRH in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.73M in Q3 2017. 1,006 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

  • AssetMark Inc held 5,777 shares of CRH worth $607K as of Q1 2026.
  • AssetMark Inc sold 271 CRH shares in Q1 2026, an estimated $31.8K.
  • CRH made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1129 holding.
  • AssetMark Inc first reported a position in CRH in Q4 2015 and has held it in 41 quarters since.
  • AssetMark Inc's CRH position peaked at $3.73M in Q3 2017.
  • 1,006 funds tracked by Wall St. Rank held CRH as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.