AssetMark Inc’s Carvana CVNA Stock Holding History

AssetMark Inc’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.7M	Buy	107,148 +38,039	+55%	+$2.6M	0.01%	664
2026 Q2	$4.55M	Buy	69,109 +1,869	+3%	+$132K	0.01%	752
2026 Q1	$4.23M	Sell	67,240 -40,315	-37%	-$2.99M	0.01%	708
2025 Q4	$9.08M	Buy	107,555 +87,625	+440%	+$6.51M	0.02%	519
2025 Q3	$1.5M	Buy	19,930 +17,725	+804%	+$1.27M	﹤0.01%	892
2025 Q2	$149K	Buy	2,205 +1,810	+458%	+$99.3K	﹤0.01%	1287
2025 Q1	$16.6K	Buy	395 +195	+98%	+$8.63K	﹤0.01%	1744
2024 Q4	$8.13K	Buy	+200	New	+$8.98K	﹤0.01%	1832
2023 Q4	–	Sell	-10	Closed	-$84	–	1863
2023 Q3	$84	Buy	+10	New	+$86	﹤0.01%	1710
2022 Q4	–	Sell	-80	Closed	–	–	1601
2022 Q3	$0	Buy	+80	New	+$522	﹤0.01%	1529
2022 Q1	–	Sell	-5,500	Closed	-$255K	–	1583
2021 Q4	$255K	Buy	5,500 +4,995	+989%	+$275K	﹤0.01%	657
2021 Q3	$30K	Buy	+505	New	+$33.6K	﹤0.01%	868

Other funds holding CVNA

Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

KPS Global Asset Management (UK) London, United Kingdom $625M AUM 17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Steadview Capital Management London, United Kingdom $291M AUM 13.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

AssetMark Inc's CVNA Position: Q3 2026 in Review

AssetMark Inc increased its Carvana (CVNA) stake by 55% in Q3 2026, buying an estimated $2.6M and bringing the position to 107,148 shares worth $6.7M. The position accounts for 0.01% of the portfolio, ranked #664.

AssetMark Inc first reported a position in CVNA in Q3 2021 and has held it in 12 quarters since. The position peaked at $9.08M in Q4 2025. 314 funds tracked by Wall St. Rank hold CVNA as of Q3 2026.

AssetMark Inc held 107,148 shares of Carvana worth $6.7M as of Q3 2026.
AssetMark Inc bought 38,039 Carvana shares in Q3 2026, an estimated $2.6M.
Carvana made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #664 holding.
AssetMark Inc first reported a position in Carvana in Q3 2021 and has held it in 12 quarters since.
AssetMark Inc's Carvana position peaked at $9.08M in Q4 2025.
314 funds tracked by Wall St. Rank held Carvana as of Q3 2026.

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