AssetMark Inc’s CSX Corp CSX Stock Holding History

AssetMark Inc’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Sell	298,896 -58,755	-16%	-$2.3M	0.03%	456
2025 Q4	$13M	Buy	357,651 +11,021	+3%	+$394K	0.03%	419
2025 Q3	$12.3M	Sell	346,630 -76,007	-18%	-$2.6M	0.03%	401
2025 Q2	$13.8M	Sell	422,637 -9,669	-2%	-$291K	0.03%	345
2025 Q1	$12.7M	Buy	432,306 +7,907	+2%	+$251K	0.03%	323
2024 Q4	$13.7M	Buy	424,399 +54,719	+15%	+$1.88M	0.04%	309
2024 Q3	$12.8M	Buy	369,680 +21,662	+6%	+$735K	0.04%	299
2024 Q2	$11.6M	Buy	348,018 +48,472	+16%	+$1.65M	0.04%	288
2024 Q1	$11.1M	Buy	299,546 +45,365	+18%	+$1.66M	0.04%	283
2023 Q4	$8.81M	Buy	254,181 +48,415	+24%	+$1.54M	0.03%	288
2023 Q3	$6.33M	Buy	205,766 +43,534	+27%	+$1.38M	0.03%	316
2023 Q2	$5.53M	Buy	162,232 +43,633	+37%	+$1.38M	0.02%	321
2023 Q1	$3.55M	Buy	118,599 +22,224	+23%	+$683K	0.01%	365
2022 Q4	$2.99M	Buy	96,375 +22,578	+31%	+$679K	0.01%	375
2022 Q3	$1.97M	Buy	73,797 +19,974	+37%	+$621K	0.01%	391
2022 Q2	$1.56M	Buy	53,823 +23,953	+80%	+$781K	0.01%	406
2022 Q1	$1.12M	Buy	29,870 +14,139	+90%	+$500K	﹤0.01%	446
2021 Q4	$591K	Buy	15,731 +7,134	+83%	+$252K	﹤0.01%	511
2021 Q3	$256K	Buy	8,597 +3,854	+81%	+$123K	﹤0.01%	537
2021 Q2	$152K	Buy	4,743 +9	+0.2%	+$297	﹤0.01%	611
2021 Q1	$152K	Sell	4,734 -3	-0.1%	-$92	﹤0.01%	585
2020 Q4	$143K	Hold	4,737	–	–	﹤0.01%	584
2020 Q3	$123K	Sell	4,737 -408	-8%	-$10.1K	﹤0.01%	572
2020 Q2	$120K	Buy	5,145 +33	+0.6%	+$730	﹤0.01%	557
2020 Q1	$98K	Sell	5,112 -750	-13%	-$17.5K	﹤0.01%	578
2019 Q4	$141K	Buy	5,862 +219	+4%	+$5.18K	﹤0.01%	585
2019 Q3	$130K	Sell	5,643 -1,347	-19%	-$31.4K	﹤0.01%	565
2019 Q2	$180K	Buy	6,990 +54	+0.8%	+$1.39K	﹤0.01%	482
2019 Q1	$173K	Sell	6,936 -561	-7%	-$13K	﹤0.01%	465
2018 Q4	$155K	Sell	7,497 -966	-11%	-$22.2K	﹤0.01%	481
2018 Q3	$209K	Sell	8,463 -48	-0.6%	-$1.14K	﹤0.01%	449
2018 Q2	$181K	Sell	8,511 -315	-4%	-$6.49K	﹤0.01%	464
2018 Q1	$164K	Sell	8,826 -225,321	-96%	-$4.21M	﹤0.01%	478
2017 Q4	$4.29M	Buy	234,147 +193,542	+477%	+$3.43M	0.04%	216
2017 Q3	$735K	Buy	40,605 +32,919	+428%	+$565K	0.01%	320
2017 Q2	$140K	Buy	7,686 +1,128	+17%	+$19.3K	﹤0.01%	497
2017 Q1	$102K	Buy	6,558 +525	+9%	+$8K	﹤0.01%	510
2016 Q4	$72K	Hold	6,033	–	–	﹤0.01%	546
2016 Q3	$61K	Hold	6,033	–	–	﹤0.01%	575
2016 Q2	$52K	Sell	6,033 -459	-7%	-$4K	﹤0.01%	594
2016 Q1	$56K	Sell	6,492 -369	-5%	-$2.99K	﹤0.01%	538
2015 Q4	$59K	Buy	+6,861	New	+$62.3K	﹤0.01%	584

Other funds holding CSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's CSX Position: Q1 2026 in Review

AssetMark Inc reduced its CSX Corp (CSX) stake by 16% in Q1 2026, selling an estimated $2.3M and leaving 298,896 shares worth $12.3M. The position accounts for 0.03% of the portfolio, ranked #456.

AssetMark Inc first reported a position in CSX in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.8M in Q2 2025. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

AssetMark Inc held 298,896 shares of CSX Corp worth $12.3M as of Q1 2026.
AssetMark Inc sold 58,755 CSX Corp shares in Q1 2026, an estimated $2.3M.
CSX Corp made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #456 holding.
AssetMark Inc first reported a position in CSX Corp in Q4 2015 and has held it in 42 quarters since.
AssetMark Inc's CSX Corp position peaked at $13.8M in Q2 2025.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

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