AssetMark Inc
CRI icon

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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's CRI Position: Q3 2021 in Review

AssetMark Inc sold out of Carter's (CRI) in Q3 2021, closing a stake of 33,750 shares — an estimated $3.48M sold.

AssetMark Inc first reported a position in CRI in Q3 2015 and held it in 24 quarters. The position peaked at $3.48M in Q2 2021. 287 funds tracked by Wall St. Rank hold CRI as of Q3 2021.

  • AssetMark Inc reported no remaining Carter's position as of Q3 2021 after selling out during the quarter.
  • AssetMark Inc sold 33,750 Carter's shares in Q3 2021, an estimated $3.48M.
  • AssetMark Inc first reported a position in Carter's in Q3 2015 and held it in 24 quarters.
  • AssetMark Inc's Carter's position peaked at $3.48M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q3 2021.

Based on AssetMark Inc's 13F filing for Q3 2021, filed 12 Nov 2021.