AssetMark Inc
CRT

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
Q2 		$27 Hold
3
– – ﹤0.01% 3526
2026
Q1 		$32 Buy
+3
New +$27 ﹤0.01% 3413

Other funds holding CRT

SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's CRT Position: Q2 2026 in Review

AssetMark Inc held its Cross Timbers Royalty Trust (CRT) position steady in Q2 2026 at 3 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

AssetMark Inc first reported a position in CRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $32 in Q1 2026. 20 funds tracked by Wall St. Rank hold CRT as of Q2 2026.

  • AssetMark Inc held 3 shares of Cross Timbers Royalty Trust worth $27 as of Q2 2026.
  • AssetMark Inc left its Cross Timbers Royalty Trust share count unchanged in Q2 2026.
  • Cross Timbers Royalty Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3526 holding.
  • AssetMark Inc first reported a position in Cross Timbers Royalty Trust in Q1 2026 and has held it in 2 quarters since.
  • AssetMark Inc's Cross Timbers Royalty Trust position peaked at $32 in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2026.

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