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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's CECO Position: Q2 2026 in Review

AssetMark Inc opened a new position in Ceco Environmental (CECO) in Q2 2026: 753 shares worth $68.3K. The stake represents ﹤0.01% of the portfolio and ranks #1735 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in CECO as recently as Q3 2017.

AssetMark Inc first reported a position in CECO in Q3 2013 and has held it in 13 quarters since. The position peaked at $913K in Q2 2014. 343 funds tracked by Wall St. Rank hold CECO as of Q2 2026.

AssetMark Inc held 753 shares of Ceco Environmental worth $68.3K as of Q2 2026.
Ceco Environmental was a new AssetMark Inc position in Q2 2026.
Ceco Environmental made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1735 holding.
AssetMark Inc first reported a position in Ceco Environmental in Q3 2013 and has held it in 13 quarters since.
AssetMark Inc's Ceco Environmental position peaked at $913K in Q2 2014.
343 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2026.

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