AssetMark Inc
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AssetMark Inc’s Crane NXT CXT Stock Holding History

AssetMark Inc’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.18K Hold
25
– – ﹤0.01% 3198
2026
Q2 		$1.28K Hold
25
– – ﹤0.01% 3100
2026
Q1 		$1.02K Sell
25
-20
-44% -$970 ﹤0.01% 3031
2025
Q4 		$2.12K Sell
45
-55
-55% -$3.25K ﹤0.01% 2760
2025
Q3 		$6.71K Buy
100
+5
+5% +$298 ﹤0.01% 2249
2025
Q2 		$5.12K Buy
+95
New +$4.84K ﹤0.01% 2133
2025
Q1 		– Sell
-261
Closed -$15.2K – 2653
2024
Q4 		$15.2K Sell
261
-1,196
-82% -$68.7K ﹤0.01% 1713
2024
Q3 		$81.7K Sell
1,457
-50
-3% -$2.9K ﹤0.01% 1187
2024
Q2 		$92.6K Sell
1,507
-42
-3% -$2.57K ﹤0.01% 1122
2024
Q1 		$95.9K Buy
1,549
+576
+59% +$33.8K ﹤0.01% 1054
2023
Q4 		$55.3K Buy
973
+963
+9,630% +$51.1K ﹤0.01% 1137
2023
Q3 		$556 Buy
+10
New +$580 ﹤0.01% 1577
2023
Q2 		– Sell
-55
Closed -$2.16K – 1591
2023
Q1 		$2.16K Buy
+55
New +$2.17K ﹤0.01% 1389
2021
Q1 		– Sell
-101
Closed -$3K – 1361
2020
Q4 		$3K Buy
+101
New +$2.23K ﹤0.01% 1113
2019
Q1 		– Sell
-32
Closed -$1K – 1377
2018
Q4 		$1K Buy
+32
New +$952 ﹤0.01% 1291
2018
Q1 		– Sell
-52
Closed -$2K – 1540
2017
Q4 		$2K Buy
52
+23
+79% +$672 ﹤0.01% 1444
2017
Q3 		$1K Buy
+29
New +$777 ﹤0.01% 1339
2016
Q1 		– Sell
-23
Closed – – 1215
2015
Q4 		$0 Buy
+23
New +$399 ﹤0.01% 1389

Other funds holding CXT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 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

AssetMark Inc's CXT Position: Q3 2026 in Review

AssetMark Inc held its Crane NXT (CXT) position steady in Q3 2026 at 25 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3198.

AssetMark Inc first reported a position in CXT in Q4 2015 and has held it in 18 quarters since. The position peaked at $95.9K in Q1 2024. 131 funds tracked by Wall St. Rank hold CXT as of Q3 2026.

  • AssetMark Inc held 25 shares of Crane NXT worth $1.18K as of Q3 2026.
  • AssetMark Inc left its Crane NXT share count unchanged in Q3 2026.
  • Crane NXT made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3198 holding.
  • AssetMark Inc first reported a position in Crane NXT in Q4 2015 and has held it in 18 quarters since.
  • AssetMark Inc's Crane NXT position peaked at $95.9K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Crane NXT as of Q3 2026.

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