AssetMark Inc
CCB icon

AssetMark Inc’s Coastal Financial CCB Stock Holding History

AssetMark Inc’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58K Sell
47
-8
-15% -$723 ﹤0.01% 2685
2025
Q4 		$6.3K Hold
55
– – ﹤0.01% 2390
2025
Q3 		$5.95K Sell
55
-7
-11% -$742 ﹤0.01% 2287
2025
Q2 		$6.01K Sell
62
-15
-19% -$1.29K ﹤0.01% 2084
2025
Q1 		$6.96K Sell
77
-11
-13% -$961 ﹤0.01% 1922
2024
Q4 		$7.47K Sell
88
-5
-5% -$349 ﹤0.01% 1848
2024
Q3 		$5.02K Hold
93
– – ﹤0.01% 1734
2024
Q2 		$4.29K Buy
+93
New +$3.91K ﹤0.01% 1625

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's CCB Position: Q1 2026 in Review

AssetMark Inc reduced its Coastal Financial (CCB) stake by 15% in Q1 2026, selling an estimated $723 and leaving 47 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

AssetMark Inc first reported a position in CCB in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.47K in Q4 2024. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • AssetMark Inc held 47 shares of Coastal Financial worth $3.58K as of Q1 2026.
  • AssetMark Inc sold 8 Coastal Financial shares in Q1 2026, an estimated $723.
  • Coastal Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2685 holding.
  • AssetMark Inc first reported a position in Coastal Financial in Q2 2024 and has held it in 8 quarters since.
  • AssetMark Inc's Coastal Financial position peaked at $7.47K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.