AssetMark Inc’s Cross Timbers Royalty Trust CRT Stock Holding History

AssetMark Inc’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$36	Hold	3	–	–	﹤0.01%	3732
2026 Q2	$27	Hold	3	–	–	﹤0.01%	3526
2026 Q1	$32	Buy	+3	New	+$27	﹤0.01%	3413

Other funds holding CRT

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 21.24% 1-Year Est. Return

First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

AssetMark Inc's CRT Position: Q3 2026 in Review

AssetMark Inc held its Cross Timbers Royalty Trust (CRT) position steady in Q3 2026 at 3 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

AssetMark Inc first reported a position in CRT in Q1 2026 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold CRT as of Q3 2026.

AssetMark Inc held 3 shares of Cross Timbers Royalty Trust worth $36 as of Q3 2026.
AssetMark Inc left its Cross Timbers Royalty Trust share count unchanged in Q3 2026.
Cross Timbers Royalty Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3732 holding.
AssetMark Inc first reported a position in Cross Timbers Royalty Trust in Q1 2026 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2026.

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