AssetMark Inc’s Central Garden & Pet Co CENT Stock Holding History

AssetMark Inc’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$117	Buy	+3	New	+$128	﹤0.01%	3678
2022 Q1	–	Sell	-294	Closed	-$12K	–	1561
2021 Q4	$12K	Hold	294	–	–	﹤0.01%	1129
2021 Q3	$11K	Hold	294	–	–	﹤0.01%	1031
2021 Q2	$12K	Sell	294 -62	-17%	-$2.78K	﹤0.01%	959
2021 Q1	$17K	Hold	356	–	–	﹤0.01%	880
2020 Q4	$11K	Hold	356	–	–	﹤0.01%	906
2020 Q3	$11K	Hold	356	–	–	﹤0.01%	896
2020 Q2	$10K	Sell	356 -369	-51%	-$9.9K	﹤0.01%	861
2020 Q1	$16K	Hold	725	–	–	﹤0.01%	908
2019 Q4	$18K	Hold	725	–	–	﹤0.01%	944
2019 Q3	$17K	Hold	725	–	–	﹤0.01%	902
2019 Q2	$16K	Hold	725	–	–	﹤0.01%	911
2019 Q1	$15K	Hold	725	–	–	﹤0.01%	925
2018 Q4	$20K	Sell	725 -66	-8%	-$1.73K	﹤0.01%	893
2018 Q3	$23K	Hold	791	–	–	﹤0.01%	896
2018 Q2	$28K	Hold	791	–	–	﹤0.01%	844
2018 Q1	$27K	Buy	791 +787	+19,675%	+$24.8K	﹤0.01%	887
2017 Q4	$0	Buy	+4	New	+$123	﹤0.01%	1897

Other funds holding CENT

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

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

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

AssetMark Inc's CENT Position: Q3 2026 in Review

AssetMark Inc opened a new position in Central Garden & Pet Co (CENT) in Q3 2026: 3 shares worth $117. The stake represents ﹤0.01% of the portfolio and ranks #3678 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in CENT as recently as Q4 2021.

AssetMark Inc first reported a position in CENT in Q4 2017 and has held it in 18 quarters since. The position peaked at $28K in Q2 2018. 49 funds tracked by Wall St. Rank hold CENT as of Q3 2026.

AssetMark Inc held 3 shares of Central Garden & Pet Co worth $117 as of Q3 2026.
Central Garden & Pet Co was a new AssetMark Inc position in Q3 2026.
Central Garden & Pet Co made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3678 holding.
AssetMark Inc first reported a position in Central Garden & Pet Co in Q4 2017 and has held it in 18 quarters since.
AssetMark Inc's Central Garden & Pet Co position peaked at $28K in Q2 2018.
49 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2026.

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