AssetMark Inc’s Cedar Fair FUN Stock Holding History

AssetMark Inc’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$203	Buy	+19	New	+$305	﹤0.01%	3611
2025 Q4	–	Sell	-84	Closed	-$1.91K	–	3410
2025 Q3	$1.91K	Buy	84 +78	+1,300%	+$2.07K	﹤0.01%	2639
2025 Q2	$183	Buy	+6	New	+$201	﹤0.01%	2889
2024 Q4	–	Sell	-1,404	Closed	-$56.6K	–	2624
2024 Q3	$56.6K	Buy	+1,404	New	+$64.2K	﹤0.01%	1261
2018 Q3	–	Sell	-150	Closed	-$9K	–	1423
2018 Q2	$9K	Hold	150	–	–	﹤0.01%	1062
2018 Q1	$10K	Hold	150	–	–	﹤0.01%	1042
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	1112
2017 Q3	$10K	Hold	150	–	–	﹤0.01%	1038
2017 Q2	$11K	Hold	150	–	–	﹤0.01%	1012
2017 Q1	$10K	Buy	+150	New	+$9.8K	﹤0.01%	974

Other funds holding FUN

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

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

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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

AssetMark Inc's FUN Position: Q3 2026 in Review

AssetMark Inc opened a new position in Cedar Fair (FUN) in Q3 2026: 19 shares worth $203. The stake represents ﹤0.01% of the portfolio and ranks #3611 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in FUN as recently as Q3 2025.

AssetMark Inc first reported a position in FUN in Q1 2017 and has held it in 10 quarters since. The position peaked at $56.6K in Q3 2024. 82 funds tracked by Wall St. Rank hold FUN as of Q3 2026.

AssetMark Inc held 19 shares of Cedar Fair worth $203 as of Q3 2026.
Cedar Fair was a new AssetMark Inc position in Q3 2026.
Cedar Fair made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3611 holding.
AssetMark Inc first reported a position in Cedar Fair in Q1 2017 and has held it in 10 quarters since.
AssetMark Inc's Cedar Fair position peaked at $56.6K in Q3 2024.
82 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2026.

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