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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's CRS Position: Q1 2026 in Review

AssetMark Inc increased its Carpenter Technology (CRS) stake by 3.1% in Q1 2026, buying an estimated $2.55K and bringing the position to 230 shares worth $90.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

AssetMark Inc first reported a position in CRS in Q3 2015 and has held it in 7 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • AssetMark Inc held 230 shares of Carpenter Technology worth $90.8K as of Q1 2026.
  • AssetMark Inc bought 7 Carpenter Technology shares in Q1 2026, an estimated $2.55K.
  • Carpenter Technology made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1572 holding.
  • AssetMark Inc first reported a position in Carpenter Technology in Q3 2015 and has held it in 7 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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