AssetMark Inc
CECO icon

AssetMark Inc’s Ceco Environmental CECO Stock Holding History

AssetMark Inc’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$59.9K Buy
860
+107
+14% +$7.97K ﹤0.01% 1809
2026
Q2 		$68.3K Buy
+753
New +$59.5K ﹤0.01% 1735
2017
Q4 		– Sell
-736
Closed -$6K – 1896
2017
Q3 		$6K Buy
736
+269
+58% +$2.31K ﹤0.01% 1113
2017
Q2 		$4K Buy
467
+302
+183% +$3.04K ﹤0.01% 1128
2017
Q1 		$2K Buy
+165
New +$1.99K ﹤0.01% 1125
2015
Q4 		– Sell
-1
Closed – – 1375
2015
Q3 		$0 Sell
1
-24,035
-100% -$225K ﹤0.01% 735
2015
Q2 		$272K Sell
24,036
-63
-0.3% -$718 0.01% 398
2015
Q1 		$256K Sell
24,099
-28,872
-55% -$391K 0.01% 386
2014
Q4 		$823K Sell
52,971
-2,775
-5% -$38.8K 0.02% 316
2014
Q3 		$747K Sell
55,746
-2,834
-5% -$40.3K 0.02% 334
2014
Q2 		$913K Buy
58,580
+20,692
+55% +$317K 0.02% 310
2014
Q1 		$629K Sell
37,888
-4,128
-10% -$67.9K 0.02% 296
2013
Q4 		$679K Buy
42,016
+9,122
+28% +$147K 0.02% 303
2013
Q3 		$463K Buy
+32,894
New +$431K 0.01% 317

Other funds holding CECO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

AssetMark Inc's CECO Position: Q3 2026 in Review

AssetMark Inc increased its Ceco Environmental (CECO) stake by 14% in Q3 2026, buying an estimated $7.97K and bringing the position to 860 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

AssetMark Inc first reported a position in CECO in Q3 2013 and has held it in 14 quarters since. The position peaked at $913K in Q2 2014. 128 funds tracked by Wall St. Rank hold CECO as of Q3 2026.

  • AssetMark Inc held 860 shares of Ceco Environmental worth $59.9K as of Q3 2026.
  • AssetMark Inc bought 107 Ceco Environmental shares in Q3 2026, an estimated $7.97K.
  • Ceco Environmental made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1809 holding.
  • AssetMark Inc first reported a position in Ceco Environmental in Q3 2013 and has held it in 14 quarters since.
  • AssetMark Inc's Ceco Environmental position peaked at $913K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2026.

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