AssetMark Inc
CBZ icon

AssetMark Inc’s CBIZ CBZ Stock Holding History

AssetMark Inc’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-905
Closed -$24.3K – 3569
2026
Q1 		$24.3K Sell
905
-4
-0.4% -$141 ﹤0.01% 1985
2025
Q4 		$45.9K Sell
909
-22
-2% -$1.16K ﹤0.01% 1750
2025
Q3 		$49.3K Sell
931
-7
-0.7% -$451 ﹤0.01% 1640
2025
Q2 		$67.3K Buy
938
+33
+4% +$2.39K ﹤0.01% 1465
2025
Q1 		$68.7K Buy
905
+150
+20% +$12.1K ﹤0.01% 1363
2024
Q4 		$61.8K Hold
755
– – ﹤0.01% 1366
2024
Q3 		$50.8K Hold
755
– – ﹤0.01% 1286
2024
Q2 		$55.9K Hold
755
– – ﹤0.01% 1216
2024
Q1 		$59.3K Sell
755
-150
-17% -$10.4K ﹤0.01% 1133
2023
Q4 		$56.6K Buy
905
+180
+25% +$10.2K ﹤0.01% 1127
2023
Q3 		$37.6K Hold
725
– – ﹤0.01% 1152
2023
Q2 		$38.6K Hold
725
– – ﹤0.01% 1132
2023
Q1 		$35.9K Buy
+725
New +$34.9K ﹤0.01% 1104
2018
Q1 		– Sell
-95
Closed -$1K – 1488
2017
Q4 		$1K Buy
95
+53
+126% +$834 ﹤0.01% 1568
2017
Q3 		$1K Buy
+42
New +$633 ﹤0.01% 1328

Other funds holding CBZ

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc's CBZ Position: Q2 2026 in Review

AssetMark Inc sold out of CBIZ (CBZ) in Q2 2026, closing a stake of 905 shares — an estimated $24.3K sold.

AssetMark Inc first reported a position in CBZ in Q3 2017 and held it in 15 quarters. The position peaked at $68.7K in Q1 2025. 58 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • AssetMark Inc reported no remaining CBIZ position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 905 CBIZ shares in Q2 2026, an estimated $24.3K.
  • AssetMark Inc first reported a position in CBIZ in Q3 2017 and held it in 15 quarters.
  • AssetMark Inc's CBIZ position peaked at $68.7K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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