AssetMark Inc’s CoreCivic CXW Stock Holding History

AssetMark Inc’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15K	Hold	38	–	–	﹤0.01%	3118
2026 Q1	$719	Hold	38	–	–	﹤0.01%	3106
2025 Q4	$726	Buy	38 +10	+36%	+$183	﹤0.01%	3019
2025 Q3	$570	Buy	+28	New	+$580	﹤0.01%	2907
2020 Q3	–	Sell	-1,242	Closed	-$12K	–	1326
2020 Q2	$12K	Buy	+1,242	New	+$14.2K	﹤0.01%	846
2020 Q1	–	Sell	-121	Closed	-$2K	–	1390
2019 Q4	$2K	Buy	+121	New	+$1.92K	﹤0.01%	1227
2019 Q1	–	Sell	-21	Closed	–	–	1378
2018 Q4	$0	Buy	+21	New	+$461	﹤0.01%	1454
2018 Q1	–	Sell	-21	Closed	–	–	1541
2017 Q4	$0	Buy	+21	New	+$505	﹤0.01%	1919
2016 Q4	–	Sell	-721	Closed	-$10K	–	1264
2016 Q3	$10K	Sell	721 -16,025	-96%	-$383K	﹤0.01%	976
2016 Q2	$586K	Buy	16,746 +1,479	+10%	+$48.5K	0.01%	302
2016 Q1	$489K	Buy	+15,267	New	+$446K	0.01%	321

Other funds holding CXW

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

HCM

Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

AssetMark Inc's CXW Position: Q2 2026 in Review

AssetMark Inc held its CoreCivic (CXW) position steady in Q2 2026 at 38 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

AssetMark Inc first reported a position in CXW in Q1 2016 and has held it in 11 quarters since. The position peaked at $586K in Q2 2016. 84 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

AssetMark Inc held 38 shares of CoreCivic worth $1.15K as of Q2 2026.
AssetMark Inc left its CoreCivic share count unchanged in Q2 2026.
CoreCivic made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3118 holding.
AssetMark Inc first reported a position in CoreCivic in Q1 2016 and has held it in 11 quarters since.
AssetMark Inc's CoreCivic position peaked at $586K in Q2 2016.
84 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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