AssetMark Inc’s COPT Defense Properties CDP Stock Holding History

AssetMark Inc’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.8K	Hold	77	–	–	﹤0.01%	2874
2026 Q1	$2.36K	Sell	77 -14	-15%	-$436	﹤0.01%	2816
2025 Q4	$2.53K	Buy	91 +43	+90%	+$1.24K	﹤0.01%	2703
2025 Q3	$1.4K	Sell	48 -11	-19%	-$316	﹤0.01%	2712
2025 Q2	$1.63K	Buy	+59	New	+$1.6K	﹤0.01%	2485
2023 Q4	–	Sell	-10,704	Closed	-$255K	–	1853
2023 Q3	$255K	Buy	10,704 +988	+10%	+$25K	﹤0.01%	836
2023 Q2	$231K	Sell	9,716 -105	-1%	-$2.45K	﹤0.01%	822
2023 Q1	$233K	Buy	+9,821	New	+$253K	﹤0.01%	809
2021 Q2	–	Sell	-10,285	Closed	-$271K	–	1340
2021 Q1	$271K	Buy	10,285 +371	+4%	+$9.82K	﹤0.01%	516
2020 Q4	$259K	Sell	9,914 -126	-1%	-$3.18K	﹤0.01%	515
2020 Q3	$238K	Buy	10,040 +2,412	+32%	+$60.2K	﹤0.01%	497
2020 Q2	$193K	Buy	7,628 +7,088	+1,313%	+$177K	﹤0.01%	501
2020 Q1	$12K	Buy	+540	New	+$14.7K	﹤0.01%	954
2019 Q1	–	Sell	-152	Closed	-$3K	–	1363
2018 Q4	$3K	Hold	152	–	–	﹤0.01%	1151
2018 Q3	$5K	Hold	152	–	–	﹤0.01%	1161
2018 Q2	$4K	Hold	152	–	–	﹤0.01%	1187
2018 Q1	$4K	Sell	152 -1,724	-92%	-$45.7K	﹤0.01%	1176
2017 Q4	$55K	Buy	+1,876	New	+$58.8K	﹤0.01%	760

Other funds holding CDP

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's CDP Position: Q2 2026 in Review

AssetMark Inc held its COPT Defense Properties (CDP) position steady in Q2 2026 at 77 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

AssetMark Inc first reported a position in CDP in Q4 2017 and has held it in 18 quarters since. The position peaked at $271K in Q1 2021. 105 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

AssetMark Inc held 77 shares of COPT Defense Properties worth $2.8K as of Q2 2026.
AssetMark Inc left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2874 holding.
AssetMark Inc first reported a position in COPT Defense Properties in Q4 2017 and has held it in 18 quarters since.
AssetMark Inc's COPT Defense Properties position peaked at $271K in Q1 2021.
105 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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