AssetMark Inc’s Carpenter Technology CRS Stock Holding History

AssetMark Inc’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$142K	Sell	366 -140	-28%	-$71.1K	﹤0.01%	1557
2026 Q2	$312K	Buy	506 +276	+120%	+$130K	﹤0.01%	1324
2026 Q1	$90.8K	Buy	230 +7	+3%	+$2.55K	﹤0.01%	1572
2025 Q4	$70.3K	Buy	223 +4	+2%	+$1.2K	﹤0.01%	1604
2025 Q3	$53.8K	Buy	219 +202	+1,188%	+$51.7K	﹤0.01%	1606
2025 Q2	$4.7K	Buy	+17	New	+$3.71K	﹤0.01%	2153
2025 Q1	–	Sell	-1	Closed	-$170	–	2648
2024 Q4	$170	Buy	+1	New	+$172	﹤0.01%	2493
2016 Q1	–	Sell	-234	Closed	-$7K	–	1212
2015 Q4	$7K	Buy	234 +136	+139%	+$4.49K	﹤0.01%	921
2015 Q3	$3K	Buy	+98	New	+$3.57K	﹤0.01%	612

Other funds holding CRS

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

AssetMark Inc's CRS Position: Q3 2026 in Review

AssetMark Inc reduced its Carpenter Technology (CRS) stake by 28% in Q3 2026, selling an estimated $71.1K and leaving 366 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

AssetMark Inc first reported a position in CRS in Q3 2015 and has held it in 9 quarters since. The position peaked at $312K in Q2 2026. 378 funds tracked by Wall St. Rank hold CRS as of Q3 2026.

AssetMark Inc held 366 shares of Carpenter Technology worth $142K as of Q3 2026.
AssetMark Inc sold 140 Carpenter Technology shares in Q3 2026, an estimated $71.1K.
Carpenter Technology made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1557 holding.
AssetMark Inc first reported a position in Carpenter Technology in Q3 2015 and has held it in 9 quarters since.
AssetMark Inc's Carpenter Technology position peaked at $312K in Q2 2026.
378 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2026.

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