AssetMark Inc’s Knife River KNF Stock Holding History

AssetMark Inc’s Portfolio KNF Stock Details KNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6K	Sell	119 -108	-48%	-$7.33K	﹤0.01%	2699
2026 Q2	$19K	Buy	227 +29	+15%	+$2.4K	﹤0.01%	2198
2026 Q1	$16.2K	Hold	198	–	–	﹤0.01%	2136
2025 Q4	$13.9K	Buy	198 +126	+175%	+$8.85K	﹤0.01%	2111
2025 Q3	$5.54K	Hold	72	–	–	﹤0.01%	2312
2025 Q2	$5.88K	Buy	72 +51	+243%	+$4.64K	﹤0.01%	2089
2025 Q1	$1.89K	Sell	21 -83	-80%	-$8.09K	﹤0.01%	2181
2024 Q4	$10.6K	Buy	104 +76	+271%	+$7.43K	﹤0.01%	1776
2024 Q3	$2.5K	Hold	28	–	–	﹤0.01%	1837
2024 Q2	$1.96K	Buy	+28	New	+$2.09K	﹤0.01%	1752

Other funds holding KNF

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

AssetMark Inc's KNF Position: Q3 2026 in Review

AssetMark Inc reduced its Knife River (KNF) stake by 48% in Q3 2026, selling an estimated $7.33K and leaving 119 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

AssetMark Inc first reported a position in KNF in Q2 2024 and has held it in 10 quarters since. The position peaked at $19K in Q2 2026. 152 funds tracked by Wall St. Rank hold KNF as of Q3 2026.

AssetMark Inc held 119 shares of Knife River worth $6K as of Q3 2026.
AssetMark Inc sold 108 Knife River shares in Q3 2026, an estimated $7.33K.
Knife River made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2699 holding.
AssetMark Inc first reported a position in Knife River in Q2 2024 and has held it in 10 quarters since.
AssetMark Inc's Knife River position peaked at $19K in Q2 2026.
152 funds tracked by Wall St. Rank held Knife River as of Q3 2026.

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