AssetMark Inc’s Colony Bankcorp CBAN Stock Holding History

AssetMark Inc’s Portfolio CBAN Stock Details CBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.03K	Hold	300	–	–	﹤0.01%	2628
2026 Q1	$5.99K	Buy	+300	New	+$5.85K	﹤0.01%	2499

Other funds holding CBAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

AssetMark Inc's CBAN Position: Q2 2026 in Review

AssetMark Inc held its Colony Bankcorp (CBAN) position steady in Q2 2026 at 300 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

AssetMark Inc first reported a position in CBAN in Q1 2026 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

AssetMark Inc held 300 shares of Colony Bankcorp worth $6.03K as of Q2 2026.
AssetMark Inc left its Colony Bankcorp share count unchanged in Q2 2026.
Colony Bankcorp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2628 holding.
AssetMark Inc first reported a position in Colony Bankcorp in Q1 2026 and has held it in 2 quarters since.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

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