AssetMark Inc
CTVA icon

AssetMark Inc’s Corteva CTVA Stock Holding History

AssetMark Inc’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.07M Buy
71,654
+2,453
+4% +$197K 0.01% 685
2026
Q1 		$5.79M Sell
69,201
-596
-0.9% -$44.9K 0.01% 630
2025
Q4 		$4.68M Sell
69,797
-2,623
-4% -$170K 0.01% 672
2025
Q3 		$4.9M Buy
72,420
+44
+0.1% +$3.19K 0.01% 627
2025
Q2 		$5.39M Sell
72,376
-1,584
-2% -$106K 0.01% 564
2025
Q1 		$4.65M Buy
73,960
+6,122
+9% +$378K 0.01% 528
2024
Q4 		$3.86M Sell
67,838
-1,272
-2% -$75.2K 0.01% 556
2024
Q3 		$4.06M Sell
69,110
-2,304
-3% -$126K 0.01% 490
2024
Q2 		$3.85M Buy
71,414
+4,224
+6% +$233K 0.01% 478
2024
Q1 		$3.87M Buy
67,190
+6,422
+11% +$332K 0.01% 457
2023
Q4 		$2.91M Buy
60,768
+6,995
+13% +$334K 0.01% 477
2023
Q3 		$2.75M Sell
53,773
-11,762
-18% -$623K 0.01% 454
2023
Q2 		$3.76M Buy
65,535
+5,091
+8% +$297K 0.01% 377
2023
Q1 		$3.65M Sell
60,444
-61
-0.1% -$3.73K 0.02% 360
2022
Q4 		$3.56M Buy
60,505
+5,084
+9% +$322K 0.02% 339
2022
Q3 		$3.17M Buy
55,421
+14,045
+34% +$819K 0.01% 320
2022
Q2 		$2.24M Buy
41,376
+18,101
+78% +$1.05M 0.01% 333
2022
Q1 		$1.34M Buy
23,275
+16,820
+261% +$860K 0.01% 413
2021
Q4 		$305K Buy
6,455
+6,045
+1,474% +$275K ﹤0.01% 628
2021
Q3 		$17K Buy
410
+405
+8,100% +$17.5K ﹤0.01% 961
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1356
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1358
2020
Q4 		$0 Sell
5
-214
-98% -$7.65K ﹤0.01% 1402
2020
Q3 		$6K Sell
219
-65
-23% -$1.83K ﹤0.01% 960
2020
Q2 		$8K Buy
284
+63
+29% +$1.64K ﹤0.01% 883
2020
Q1 		$5K Sell
221
-516
-70% -$14.2K ﹤0.01% 1085
2019
Q4 		$22K Buy
737
+6
+0.8% +$159 ﹤0.01% 908
2019
Q3 		$20K Sell
731
-85
-10% -$2.46K ﹤0.01% 882
2019
Q2 		$24K Buy
+816
New +$22K ﹤0.01% 856

Other funds holding CTVA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AssetMark Inc's CTVA Position: Q2 2026 in Review

AssetMark Inc increased its Corteva (CTVA) stake by 3.5% in Q2 2026, buying an estimated $197K and bringing the position to 71,654 shares worth $6.07M. The position accounts for 0.01% of the portfolio, ranked #685.

AssetMark Inc first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. 650 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • AssetMark Inc held 71,654 shares of Corteva worth $6.07M as of Q2 2026.
  • AssetMark Inc bought 2,453 Corteva shares in Q2 2026, an estimated $197K.
  • Corteva made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #685 holding.
  • AssetMark Inc first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • 650 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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