AssetMark Inc
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AssetMark Inc’s Crown Castle CCI Stock Holding History

AssetMark Inc’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146K Sell
1,922
-19,925
-91% -$1.75M ﹤0.01% 1528
2026
Q1 		$1.78M Sell
21,847
-319
-1% -$27.5K ﹤0.01% 916
2025
Q4 		$1.97M Sell
22,166
-480
-2% -$44.1K ﹤0.01% 856
2025
Q3 		$2.19M Sell
22,646
-266
-1% -$26.9K ﹤0.01% 791
2025
Q2 		$2.35M Buy
22,912
+2,037
+10% +$206K 0.01% 730
2025
Q1 		$2.18M Buy
20,875
+660
+3% +$61.6K 0.01% 696
2024
Q4 		$1.83M Buy
20,215
+1,102
+6% +$115K 0.01% 728
2024
Q3 		$2.27M Buy
19,113
+3,717
+24% +$409K 0.01% 619
2024
Q2 		$1.5M Buy
15,396
+4,684
+44% +$461K ﹤0.01% 678
2024
Q1 		$1.13M Sell
10,712
-3,477
-25% -$378K ﹤0.01% 697
2023
Q4 		$1.63M Buy
14,189
+5,252
+59% +$538K 0.01% 570
2023
Q3 		$822K Sell
8,937
-3,027
-25% -$314K ﹤0.01% 653
2023
Q2 		$1.36M Buy
11,964
+3,442
+40% +$410K 0.01% 555
2023
Q1 		$1.14M Buy
8,522
+4,062
+91% +$562K ﹤0.01% 575
2022
Q4 		$605K Buy
4,460
+2,205
+98% +$298K ﹤0.01% 677
2022
Q3 		$326K Buy
2,255
+440
+24% +$75.3K ﹤0.01% 718
2022
Q2 		$306K Buy
1,815
+679
+60% +$124K ﹤0.01% 690
2022
Q1 		$210K Buy
1,136
+355
+45% +$63.2K ﹤0.01% 726
2021
Q4 		$163K Buy
781
+438
+128% +$80.9K ﹤0.01% 736
2021
Q3 		$59K Buy
343
+130
+61% +$25.1K ﹤0.01% 755
2021
Q2 		$42K Buy
213
+12
+6% +$2.25K ﹤0.01% 775
2021
Q1 		$35K Sell
201
-210
-51% -$33.6K ﹤0.01% 778
2020
Q4 		$65K Sell
411
-115
-22% -$18.7K ﹤0.01% 671
2020
Q3 		$88K Sell
526
-10,242
-95% -$1.69M ﹤0.01% 605
2020
Q2 		$1.8M Buy
10,768
+5,106
+90% +$822K 0.01% 295
2020
Q1 		$818K Buy
5,662
+5,024
+787% +$749K 0.01% 340
2019
Q4 		$91K Sell
638
-51
-7% -$6.96K ﹤0.01% 642
2019
Q3 		$96K Buy
689
+232
+51% +$32.1K ﹤0.01% 614
2019
Q2 		$60K Sell
457
-5
-1% -$643 ﹤0.01% 673
2019
Q1 		$59K Sell
462
-222
-32% -$26K ﹤0.01% 668
2018
Q4 		$74K Buy
684
+114
+20% +$12.5K ﹤0.01% 618
2018
Q3 		$63K Sell
570
-5
-0.9% -$557 ﹤0.01% 690
2018
Q2 		$62K Sell
575
-31
-5% -$3.22K ﹤0.01% 674
2018
Q1 		$66K Sell
606
-262
-30% -$28.4K ﹤0.01% 667
2017
Q4 		$96K Buy
868
+68
+9% +$7.34K ﹤0.01% 621
2017
Q3 		$80K Buy
800
+345
+76% +$35.3K ﹤0.01% 605
2017
Q2 		$46K Sell
455
-45
-9% -$4.42K ﹤0.01% 697
2017
Q1 		$47K Sell
500
-13
-3% -$1.16K ﹤0.01% 652
2016
Q4 		$45K Buy
+513
New +$44.9K ﹤0.01% 649
2016
Q3 		– Sell
-25
Closed -$3K – 1210
2016
Q2 		$3K Buy
+25
New +$2.27K ﹤0.01% 1060

Other funds holding CCI

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

AssetMark Inc's CCI Position: Q2 2026 in Review

AssetMark Inc reduced its Crown Castle (CCI) stake by 91% in Q2 2026, selling an estimated $1.75M and leaving 1,922 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

AssetMark Inc first reported a position in CCI in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.35M in Q2 2025. 349 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • AssetMark Inc held 1,922 shares of Crown Castle worth $146K as of Q2 2026.
  • AssetMark Inc sold 19,925 Crown Castle shares in Q2 2026, an estimated $1.75M.
  • Crown Castle made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1528 holding.
  • AssetMark Inc first reported a position in Crown Castle in Q2 2016 and has held it in 40 quarters since.
  • AssetMark Inc's Crown Castle position peaked at $2.35M in Q2 2025.
  • 349 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

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