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
Q2 		$3.64K Hold
47
– – ﹤0.01% 2796
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's CCB Position: Q2 2026 in Review

AssetMark Inc held its Coastal Financial (CCB) position steady in Q2 2026 at 47 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

AssetMark Inc first reported a position in CCB in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.47K in Q4 2024. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • AssetMark Inc held 47 shares of Coastal Financial worth $3.64K as of Q2 2026.
  • AssetMark Inc left its Coastal Financial share count unchanged in Q2 2026.
  • Coastal Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2796 holding.
  • AssetMark Inc first reported a position in Coastal Financial in Q2 2024 and has held it in 9 quarters since.
  • AssetMark Inc's Coastal Financial position peaked at $7.47K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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