AssetMark Inc’s Community Bank CBU Stock Holding History

AssetMark Inc’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$671	Hold	10	–	–	﹤0.01%	3235
2026 Q1	$587	Hold	10	–	–	﹤0.01%	3160
2025 Q4	$574	Buy	10 +6	+150%	+$345	﹤0.01%	3072
2025 Q3	$235	Hold	4	–	–	﹤0.01%	3048
2025 Q2	$227	Sell	4 -1,480	-100%	-$82.2K	﹤0.01%	2861
2025 Q1	$84.4K	Sell	1,484 -578	-28%	-$35.8K	﹤0.01%	1324
2024 Q4	$127K	Buy	+2,062	New	+$132K	﹤0.01%	1197
2018 Q1	–	Sell	-52	Closed	-$3K	–	1487
2017 Q4	$3K	Buy	52 +36	+225%	+$1.96K	﹤0.01%	1335
2017 Q3	$1K	Buy	+16	New	+$855	﹤0.01%	1327

Other funds holding CBU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AssetMark Inc's CBU Position: Q2 2026 in Review

AssetMark Inc held its Community Bank (CBU) position steady in Q2 2026 at 10 shares worth $671. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

AssetMark Inc first reported a position in CBU in Q3 2017 and has held it in 9 quarters since. The position peaked at $127K in Q4 2024. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

AssetMark Inc held 10 shares of Community Bank worth $671 as of Q2 2026.
AssetMark Inc left its Community Bank share count unchanged in Q2 2026.
Community Bank made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3235 holding.
AssetMark Inc first reported a position in Community Bank in Q3 2017 and has held it in 9 quarters since.
AssetMark Inc's Community Bank position peaked at $127K in Q4 2024.
279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

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