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 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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AssetMark Inc's CVNA Position: Q2 2026 in Review

AssetMark Inc increased its Carvana (CVNA) stake by 2.8% in Q2 2026, buying an estimated $132K and bringing the position to 69,109 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #752.

AssetMark Inc first reported a position in CVNA in Q3 2021 and has held it in 11 quarters since. The position peaked at $9.08M in Q4 2025. 256 funds tracked by Wall St. Rank hold CVNA as of Q2 2026.

AssetMark Inc held 69,109 shares of Carvana worth $4.55M as of Q2 2026.
AssetMark Inc bought 1,869 Carvana shares in Q2 2026, an estimated $132K.
Carvana made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #752 holding.
AssetMark Inc first reported a position in Carvana in Q3 2021 and has held it in 11 quarters since.
AssetMark Inc's Carvana position peaked at $9.08M in Q4 2025.
256 funds tracked by Wall St. Rank held Carvana as of Q2 2026.

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