AssetMark Inc
CBRE icon

AssetMark Inc’s CBRE Group CBRE Stock Holding History

AssetMark Inc’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$451K Buy
3,350
+106
+3% +$14.6K ﹤0.01% 1256
2026
Q1 		$439K Sell
3,244
-13
-0.4% -$1.98K ﹤0.01% 1187
2025
Q4 		$524K Buy
3,257
+1
+0% +$157 ﹤0.01% 1132
2025
Q3 		$513K Buy
3,256
+759
+30% +$117K ﹤0.01% 1094
2025
Q2 		$350K Buy
2,497
+1,027
+70% +$130K ﹤0.01% 1106
2025
Q1 		$192K Buy
1,470
+29
+2% +$3.94K ﹤0.01% 1153
2024
Q4 		$189K Buy
1,441
+294
+26% +$38.5K ﹤0.01% 1110
2024
Q3 		$143K Buy
1,147
+29
+3% +$3.16K ﹤0.01% 1093
2024
Q2 		$99.6K Buy
1,118
+312
+39% +$27.7K ﹤0.01% 1109
2024
Q1 		$78.3K Sell
806
-12
-1% -$1.08K ﹤0.01% 1079
2023
Q4 		$76.1K Buy
818
+18
+2% +$1.4K ﹤0.01% 1079
2023
Q3 		$59.1K Hold
800
– – ﹤0.01% 1060
2023
Q2 		$64.6K Hold
800
– – ﹤0.01% 1021
2023
Q1 		$58.2K Hold
800
– – ﹤0.01% 993
2022
Q4 		$61.6K Hold
800
– – ﹤0.01% 995
2022
Q3 		$54K Hold
800
– – ﹤0.01% 918
2022
Q2 		$59K Sell
800
-18
-2% -$1.45K ﹤0.01% 888
2022
Q1 		$75K Buy
818
+18
+2% +$1.75K ﹤0.01% 832
2021
Q4 		$87K Hold
800
– – ﹤0.01% 813
2021
Q3 		$78K Hold
800
– – ﹤0.01% 693
2021
Q2 		$69K Hold
800
– – ﹤0.01% 701
2021
Q1 		$63K Sell
800
-10
-1% -$707 ﹤0.01% 694
2020
Q4 		$51K Hold
810
– – ﹤0.01% 706
2020
Q3 		$38K Sell
810
-34,341
-98% -$1.57M ﹤0.01% 719
2020
Q2 		$1.59M Buy
35,151
+33,940
+2,803% +$1.46M 0.01% 306
2020
Q1 		$46K Sell
1,211
-1,127
-48% -$62.3K ﹤0.01% 703
2019
Q4 		$143K Buy
2,338
+401
+21% +$22.2K ﹤0.01% 580
2019
Q3 		$103K Sell
1,937
-77
-4% -$4.05K ﹤0.01% 604
2019
Q2 		$103K Sell
2,014
-141
-7% -$7.01K ﹤0.01% 599
2019
Q1 		$107K Sell
2,155
-19
-0.9% -$892 ﹤0.01% 560
2018
Q4 		$87K Sell
2,174
-1,587
-42% -$65.6K ﹤0.01% 589
2018
Q3 		$166K Buy
3,761
+1,366
+57% +$65.1K ﹤0.01% 486
2018
Q2 		$114K Sell
2,395
-199
-8% -$9.41K ﹤0.01% 553
2018
Q1 		$122K Sell
2,594
-390
-13% -$17.8K ﹤0.01% 534
2017
Q4 		$129K Buy
2,984
+176
+6% +$7.3K ﹤0.01% 552
2017
Q3 		$106K Sell
2,808
-141
-5% -$5.19K ﹤0.01% 548
2017
Q2 		$107K Sell
2,949
-79
-3% -$2.75K ﹤0.01% 537
2017
Q1 		$105K Sell
3,028
-1,079
-26% -$36.1K ﹤0.01% 505
2016
Q4 		$129K Sell
4,107
-1,301
-24% -$37.7K ﹤0.01% 465
2016
Q3 		$151K Buy
5,408
+893
+20% +$25.5K ﹤0.01% 432
2016
Q2 		$120K Buy
4,515
+1,622
+56% +$47.4K ﹤0.01% 467
2016
Q1 		$83K Sell
2,893
-158
-5% -$4.35K ﹤0.01% 470
2015
Q4 		$106K Buy
+3,051
New +$108K ﹤0.01% 496

Other funds holding CBRE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

AssetMark Inc's CBRE Position: Q2 2026 in Review

AssetMark Inc increased its CBRE Group (CBRE) stake by 3.3% in Q2 2026, buying an estimated $14.6K and bringing the position to 3,350 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

AssetMark Inc first reported a position in CBRE in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.59M in Q2 2020. 374 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • AssetMark Inc held 3,350 shares of CBRE Group worth $451K as of Q2 2026.
  • AssetMark Inc bought 106 CBRE Group shares in Q2 2026, an estimated $14.6K.
  • CBRE Group made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1256 holding.
  • AssetMark Inc first reported a position in CBRE Group in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's CBRE Group position peaked at $1.59M in Q2 2020.
  • 374 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

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