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
Q3 		$5.37M Sell
69,177
-2,477
-3% -$205K 0.01% 728
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

AssetMark Inc's CTVA Position: Q3 2026 in Review

AssetMark Inc reduced its Corteva (CTVA) stake by 3.5% in Q3 2026, selling an estimated $205K and leaving 69,177 shares worth $5.37M. The position accounts for 0.01% of the portfolio, ranked #728.

AssetMark Inc first reported a position in CTVA in Q2 2019 and has held it in 30 quarters since. The position peaked at $6.07M in Q2 2026. 699 funds tracked by Wall St. Rank hold CTVA as of Q3 2026.

  • AssetMark Inc held 69,177 shares of Corteva worth $5.37M as of Q3 2026.
  • AssetMark Inc sold 2,477 Corteva shares in Q3 2026, an estimated $205K.
  • Corteva made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #728 holding.
  • AssetMark Inc first reported a position in Corteva in Q2 2019 and has held it in 30 quarters since.
  • AssetMark Inc's Corteva position peaked at $6.07M in Q2 2026.
  • 699 funds tracked by Wall St. Rank held Corteva as of Q3 2026.

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