AssetMark Inc’s Century Communities CCS Stock Holding History

AssetMark Inc’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$803	Hold	14	–	–	﹤0.01%	3085
2025 Q4	$831	Buy	14 +11	+367%	+$669	﹤0.01%	2989
2025 Q3	$190	Buy	+3	New	+$189	﹤0.01%	3070
2024 Q1	–	Sell	-3	Closed	-$273	–	1958
2023 Q4	$273	Buy	+3	New	+$214	﹤0.01%	1728
2022 Q3	–	Sell	-112	Closed	-$5K	–	1519
2022 Q2	$5K	Buy	112 +34	+44%	+$1.72K	﹤0.01%	1300
2022 Q1	$4K	Buy	78 +1	+1%	+$64	﹤0.01%	1305
2021 Q4	$6K	Hold	77	–	–	﹤0.01%	1207
2021 Q3	$5K	Hold	77	–	–	﹤0.01%	1121
2021 Q2	$5K	Buy	77 +53	+221%	+$3.74K	﹤0.01%	1068
2021 Q1	$1K	Buy	24 +3	+14%	+$163	﹤0.01%	1223
2020 Q4	$1K	Buy	+21	New	+$925	﹤0.01%	1283

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's CCS Position: Q1 2026 in Review

AssetMark Inc held its Century Communities (CCS) position steady in Q1 2026 at 14 shares worth $803. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

AssetMark Inc first reported a position in CCS in Q4 2020 and has held it in 11 quarters since. The position peaked at $6K in Q4 2021. 266 funds tracked by Wall St. Rank hold CCS as of Q1 2026.

AssetMark Inc held 14 shares of Century Communities worth $803 as of Q1 2026.
AssetMark Inc left its Century Communities share count unchanged in Q1 2026.
Century Communities made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3085 holding.
AssetMark Inc first reported a position in Century Communities in Q4 2020 and has held it in 11 quarters since.
AssetMark Inc's Century Communities position peaked at $6K in Q4 2021.
266 funds tracked by Wall St. Rank held Century Communities as of Q1 2026.

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