AssetMark Inc
CGC

AssetMark Inc’s Canopy Growth CGC Stock Holding History

AssetMark Inc’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4
Closed -$4 – 3571
2026
Q1 		$4 Buy
+4
New +$4 ﹤0.01% 3437
2025
Q3 		– Sell
-9
Closed -$11 – 3196
2025
Q2 		$11 Buy
+9
New +$12 ﹤0.01% 2991
2024
Q3 		– Sell
-12
Closed -$77 – 2271
2024
Q2 		$77 Buy
+12
New +$103 ﹤0.01% 2048
2021
Q3 		– Sell
-1
Closed – – 1399
2021
Q2 		$0 Sell
1
-19
-95% -$4.86K ﹤0.01% 1341
2021
Q1 		$6K Buy
20
+10
+100% +$3.54K ﹤0.01% 978
2020
Q4 		$2K Buy
+10
New +$2.28K ﹤0.01% 1181
2020
Q1 		– Sell
-8
Closed -$2K – 1374
2019
Q4 		$2K Hold
8
– – ﹤0.01% 1223
2019
Q3 		$2K Buy
+8
New +$2.45K ﹤0.01% 1148
2018
Q4 		– Sell
-7
Closed -$4K – 1443
2018
Q3 		$4K Buy
+7
New +$2.59K ﹤0.01% 1192

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

AssetMark Inc's CGC Position: Q2 2026 in Review

AssetMark Inc sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 4 shares — an estimated $4 sold.

AssetMark Inc first reported a position in CGC in Q3 2018 and held it in 9 quarters. The position peaked at $6K in Q1 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • AssetMark Inc reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 4 Canopy Growth shares in Q2 2026, an estimated $4.
  • AssetMark Inc first reported a position in Canopy Growth in Q3 2018 and held it in 9 quarters.
  • AssetMark Inc's Canopy Growth position peaked at $6K in Q1 2021.
  • 213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

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