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 Q3	$301	Sell	5 -9	-64%	-$596	﹤0.01%	3537
2026 Q2	$1K	Hold	14	–	–	﹤0.01%	3145
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Summit Global Investments Bountiful, Utah $2.02B AUM 17.87% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AssetMark Inc's CCS Position: Q3 2026 in Review

AssetMark Inc reduced its Century Communities (CCS) stake by 64% in Q3 2026, selling an estimated $596 and leaving 5 shares worth $301. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

AssetMark Inc first reported a position in CCS in Q4 2020 and has held it in 13 quarters since. The position peaked at $6K in Q4 2021. 84 funds tracked by Wall St. Rank hold CCS as of Q3 2026.

AssetMark Inc held 5 shares of Century Communities worth $301 as of Q3 2026.
AssetMark Inc sold 9 Century Communities shares in Q3 2026, an estimated $596.
Century Communities made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3537 holding.
AssetMark Inc first reported a position in Century Communities in Q4 2020 and has held it in 13 quarters since.
AssetMark Inc's Century Communities position peaked at $6K in Q4 2021.
84 funds tracked by Wall St. Rank held Century Communities as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.