AssetMark Inc
CRS icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's CRS Position: Q2 2026 in Review

AssetMark Inc increased its Carpenter Technology (CRS) stake by 120% in Q2 2026, buying an estimated $130K and bringing the position to 506 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

AssetMark Inc first reported a position in CRS in Q3 2015 and has held it in 8 quarters since. 879 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • AssetMark Inc held 506 shares of Carpenter Technology worth $312K as of Q2 2026.
  • AssetMark Inc bought 276 Carpenter Technology shares in Q2 2026, an estimated $130K.
  • Carpenter Technology made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1324 holding.
  • AssetMark Inc first reported a position in Carpenter Technology in Q3 2015 and has held it in 8 quarters since.
  • 879 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.