AssetMark Inc’s Carter's CRI Stock Holding History

AssetMark Inc’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$34.5K	Buy	+1,101	New	+$39.4K	﹤0.01%	2031
2021 Q3	–	Sell	-33,750	Closed	-$3.48M	–	1405
2021 Q2	$3.48M	Buy	33,750 +33,727	+146,639%	+$3.44M	0.02%	290
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	1165
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	1184
2020 Q3	$2K	Hold	23	–	–	﹤0.01%	1103
2020 Q2	$2K	Hold	23	–	–	﹤0.01%	1080
2020 Q1	$2K	Hold	23	–	–	﹤0.01%	1170
2019 Q4	$3K	Hold	23	–	–	﹤0.01%	1163
2019 Q3	$2K	Hold	23	–	–	﹤0.01%	1152
2019 Q2	$2K	Hold	23	–	–	﹤0.01%	1148
2019 Q1	$2K	Sell	23 -18	-44%	-$1.61K	﹤0.01%	1157
2018 Q4	$3K	Sell	41 -65	-61%	-$5.91K	﹤0.01%	1153
2018 Q3	$10K	Buy	106 +17	+19%	+$1.8K	﹤0.01%	1044
2018 Q2	$10K	Buy	89 +7	+9%	+$753	﹤0.01%	1037
2018 Q1	$9K	Buy	82 +37	+82%	+$4.3K	﹤0.01%	1059
2017 Q4	$5K	Buy	45 +22	+96%	+$2.28K	﹤0.01%	1238
2017 Q3	$2K	Hold	23	–	–	﹤0.01%	1259
2017 Q2	$2K	Hold	23	–	–	﹤0.01%	1216
2017 Q1	$2K	Hold	23	–	–	﹤0.01%	1128
2016 Q4	$2K	Sell	23 -677	-97%	-$60.5K	﹤0.01%	1127
2016 Q3	$61K	Sell	700 -28	-4%	-$2.81K	﹤0.01%	574
2016 Q2	$78K	Sell	728 -131	-15%	-$13.5K	﹤0.01%	523
2016 Q1	$91K	Buy	859 +817	+1,945%	+$78.3K	﹤0.01%	460
2015 Q4	$4K	Buy	42 +8	+24%	+$714	﹤0.01%	995
2015 Q3	$3K	Buy	+34	New	+$3.41K	﹤0.01%	611

Other funds holding CRI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AssetMark Inc's CRI Position: Q3 2026 in Review

AssetMark Inc opened a new position in Carter's (CRI) in Q3 2026: 1,101 shares worth $34.5K. The stake represents ﹤0.01% of the portfolio and ranks #2031 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in CRI as recently as Q2 2021.

AssetMark Inc first reported a position in CRI in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.48M in Q2 2021. 115 funds tracked by Wall St. Rank hold CRI as of Q3 2026.

AssetMark Inc held 1,101 shares of Carter's worth $34.5K as of Q3 2026.
Carter's was a new AssetMark Inc position in Q3 2026.
Carter's made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2031 holding.
AssetMark Inc first reported a position in Carter's in Q3 2015 and has held it in 25 quarters since.
AssetMark Inc's Carter's position peaked at $3.48M in Q2 2021.
115 funds tracked by Wall St. Rank held Carter's as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.