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 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc's CGC Position: Q1 2026 in Review

AssetMark Inc opened a new position in Canopy Growth (CGC) in Q1 2026: 4 shares worth $4. The stake represents ﹤0.01% of the portfolio and ranks #3437 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in CGC as recently as Q2 2025.

AssetMark Inc first reported a position in CGC in Q3 2018 and has held it in 9 quarters since. The position peaked at $6K in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

AssetMark Inc held 4 shares of Canopy Growth worth $4 as of Q1 2026.
Canopy Growth was a new AssetMark Inc position in Q1 2026.
Canopy Growth made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3437 holding.
AssetMark Inc first reported a position in Canopy Growth in Q3 2018 and has held it in 9 quarters since.
AssetMark Inc's Canopy Growth position peaked at $6K in Q1 2021.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.