CF Industries Holdings shares owned by Assetmark
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in CF Industries Holdings
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Quarterly reported holdings in CF Industries Holdings by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $116M | 1.1M | 108.26 |
| 2026-03-31 | $2.4M | 18k | 129.84 |
| 2025-12-31 | $1.4M | 18k | 77.34 |
| 2025-09-30 | $1.6M | 18k | 89.70 |
| 2025-06-30 | $169k | 1.8k | 91.97 |
| 2025-03-31 | $111k | 1.4k | 78.17 |
| 2024-12-31 | $108k | 1.3k | 85.34 |
| 2024-09-30 | $99k | 1.2k | 85.80 |
| 2024-06-30 | $133k | 1.8k | 74.12 |
| 2024-03-31 | $176k | 2.1k | 83.21 |
| 2023-12-31 | $146k | 1.8k | 79.50 |
| 2023-09-30 | $89k | 1.0k | 85.74 |
| 2023-06-30 | $75k | 1.1k | 69.42 |
| 2023-03-31 | $110k | 1.5k | 72.49 |
| 2022-12-31 | $43k | 506 | 85.20 |
| 2022-09-30 | $40k | 415 | 96.39 |
| 2020-09-30 | $2.0k | 62 | 32.26 |
| 2020-06-30 | $2.0k | 62 | 32.26 |
| 2020-03-31 | $3.0k | 114 | 26.32 |
| 2019-12-31 | $31k | 658 | 47.11 |
| 2019-09-30 | $37k | 752 | 49.20 |
| 2019-06-30 | $31k | 653 | 47.47 |
| 2019-03-31 | $28k | 693 | 40.40 |
| 2018-12-31 | $33k | 769 | 42.91 |
| 2018-09-30 | $82k | 1.5k | 54.34 |
| 2018-06-30 | $39k | 885 | 44.07 |
| 2018-03-31 | $40k | 1.0k | 38.17 |
| 2017-12-31 | $66k | 1.5k | 42.75 |
| 2017-09-30 | $74k | 2.1k | 35.07 |
| 2017-06-30 | $62k | 2.2k | 28.04 |
| 2017-03-31 | $23k | 774 | 29.72 |
| 2016-12-31 | $24k | 774 | 31.01 |
| 2016-09-30 | $27k | 1.1k | 24.68 |
| 2016-06-30 | $40k | 1.7k | 24.15 |
| 2016-03-31 | $370k | 12k | 31.35 |
| 2015-12-31 | $514k | 13k | 40.83 |
| 2015-09-30 | $38k | 838 | 45.35 |
| 2015-06-30 | $10k | 150 | 66.67 |