AssetMark Inc’s Cemex CX Stock Holding History

AssetMark Inc’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8K	Buy	1,152 +346	+43%	+$4.3K	﹤0.01%	2328
2026 Q1	$9.22K	Buy	806 +102	+14%	+$1.22K	﹤0.01%	2339
2025 Q4	$8.09K	Buy	704 +280	+66%	+$2.9K	﹤0.01%	2298
2025 Q3	$3.81K	Buy	424 +296	+231%	+$2.53K	﹤0.01%	2432
2025 Q2	$887	Buy	+128	New	+$812	﹤0.01%	2636
2024 Q4	–	Sell	-206	Closed	-$1.26K	–	2606
2024 Q3	$1.26K	Buy	+206	New	+$1.29K	﹤0.01%	1958
2018 Q1	–	Sell	-1,219	Closed	-$9K	–	1539
2017 Q4	$9K	Sell	1,219 -3,180	-72%	-$25.1K	﹤0.01%	1127
2017 Q3	$40K	Buy	4,399 +1,460	+50%	+$13.8K	﹤0.01%	752
2017 Q2	$28K	Sell	2,939 -2	-0.1%	-$18	﹤0.01%	821
2017 Q1	$26K	Buy	2,941 +1,229	+72%	+$10.3K	﹤0.01%	800
2016 Q4	$13K	Buy	+1,712	New	+$13.6K	﹤0.01%	941

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AssetMark Inc's CX Position: Q2 2026 in Review

AssetMark Inc increased its Cemex (CX) stake by 43% in Q2 2026, buying an estimated $4.3K and bringing the position to 1,152 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

AssetMark Inc first reported a position in CX in Q4 2016 and has held it in 11 quarters since. The position peaked at $40K in Q3 2017. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

AssetMark Inc held 1,152 shares of Cemex worth $13.8K as of Q2 2026.
AssetMark Inc bought 346 Cemex shares in Q2 2026, an estimated $4.3K.
Cemex made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2328 holding.
AssetMark Inc first reported a position in Cemex in Q4 2016 and has held it in 11 quarters since.
AssetMark Inc's Cemex position peaked at $40K in Q3 2017.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

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