AssetMark Inc’s Criteo S.A. Ordinary Shares CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $200K | Buy |
10,935
+1,579
| +17% | +$28.3K | ﹤0.01% | 1442 |
|
|
2026
Q1 | $168K | Buy |
9,356
+433
| +5% | +$8.14K | ﹤0.01% | 1395 |
|
|
2025
Q4 | $184K | Buy |
8,923
+629
| +8% | +$13K | ﹤0.01% | 1326 |
|
|
2025
Q3 | $187K | Buy |
8,294
+977
| +13% | +$22.9K | ﹤0.01% | 1280 |
|
|
2025
Q2 | $175K | Buy |
7,317
+785
| +12% | +$22.1K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $231K | Buy |
6,532
+358
| +6% | +$13.9K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $244K | Buy |
6,174
+558
| +10% | +$22.3K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $226K | Buy |
5,616
+424
| +8% | +$18.6K | ﹤0.01% | 997 |
|
|
2024
Q2 | $196K | Buy |
5,192
+947
| +22% | +$34.7K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $149K | Sell |
4,245
-396
| -9% | -$11.9K | ﹤0.01% | 995 |
|
|
2023
Q4 | $118K | Buy |
4,641
+270
| +6% | +$7.02K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $128K | Sell |
4,371
-81
| -2% | -$2.49K | ﹤0.01% | 941 |
|
|
2023
Q2 | $150K | Buy |
4,452
+155
| +4% | +$5K | ﹤0.01% | 884 |
|
|
2023
Q1 | $135K | Buy |
4,297
+928
| +28% | +$28.6K | ﹤0.01% | 875 |
|
|
2022
Q4 | $87.8K | Sell |
3,369
-216
| -6% | -$5.6K | ﹤0.01% | 937 |
|
|
2022
Q3 | $97K | Buy |
3,585
+336
| +10% | +$8.8K | ﹤0.01% | 853 |
|
|
2022
Q2 | $79K | Buy |
3,249
+627
| +24% | +$15.9K | ﹤0.01% | 847 |
|
|
2022
Q1 | $71K | Buy |
2,622
+1,304
| +99% | +$41.5K | ﹤0.01% | 842 |
|
|
2021
Q4 | $51K | Buy |
+1,318
| New | +$50.6K | ﹤0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$1K | – | 1524 |
|
|
2017
Q4 | $1K | Sell |
53
-366
| -87% | -$13.1K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $17K | Buy |
419
+113
| +37% | +$5.38K | ﹤0.01% | 951 |
|
|
2017
Q2 | $15K | Buy |
306
+105
| +52% | +$5.33K | ﹤0.01% | 962 |
|
|
2017
Q1 | $10K | Buy |
+201
| New | +$9.4K | ﹤0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 1181 |
|
|
2016
Q1 | $0 | Sell |
8
-16
| -67% | -$559 | ﹤0.01% | 1213 |
|
|
2015
Q4 | $1K | Buy |
24
+15
| +167% | +$595 | ﹤0.01% | 1188 |
|
|
2015
Q3 | $0 | Sell |
9
-44,954
| -100% | -$2.06M | ﹤0.01% | 744 |
|
|
2015
Q2 | $2.14M | Sell |
44,963
-12,122
| -21% | -$552K | 0.04% | 182 |
|
|
2015
Q1 | $2.25M | Buy |
57,085
+671
| +1% | +$27.9K | 0.05% | 176 |
|
|
2014
Q4 | $2.28M | Sell |
56,414
-12,673
| -18% | -$453K | 0.05% | 183 |
|
|
2014
Q3 | $2.33M | Buy |
69,087
+45,404
| +192% | +$1.48M | 0.05% | 173 |
|
|
2014
Q2 | $800K | Sell |
23,683
-27,529
| -54% | -$919K | 0.02% | 336 |
|
|
2014
Q1 | $2.08M | Buy |
51,212
+8,859
| +21% | +$367K | 0.05% | 153 |
|
|
2013
Q4 | $1.45M | Buy |
+42,353
| New | +$1.44M | 0.03% | 210 |
|
Other funds holding CRTO
VIM
WW
COPPSERS
QCM
VCA
YIH
CGH
AssetMark Inc's CRTO Position: Q2 2026 in Review
AssetMark Inc increased its Criteo S.A. Ordinary Shares (CRTO) stake by 17% in Q2 2026, buying an estimated $28.3K and bringing the position to 10,935 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.
AssetMark Inc first reported a position in CRTO in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.33M in Q3 2014. 24 funds tracked by Wall St. Rank hold CRTO as of Q2 2026.
- AssetMark Inc held 10,935 shares of Criteo S.A. Ordinary Shares worth $200K as of Q2 2026.
- AssetMark Inc bought 1,579 Criteo S.A. Ordinary Shares shares in Q2 2026, an estimated $28.3K.
- Criteo S.A. Ordinary Shares made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1442 holding.
- AssetMark Inc first reported a position in Criteo S.A. Ordinary Shares in Q4 2013 and has held it in 33 quarters since.
- AssetMark Inc's Criteo S.A. Ordinary Shares position peaked at $2.33M in Q3 2014.
- 24 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.