AssetMark Inc
CHCO icon

AssetMark Inc’s City Holding Co CHCO Stock Holding History

AssetMark Inc’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$928 Hold
7
– – ﹤0.01% 3160
2026
Q1 		$837 Hold
7
– – ﹤0.01% 3074
2025
Q4 		$834 Buy
+7
New +$851 ﹤0.01% 2986
2023
Q4 		– Sell
-2
Closed -$181 – 1856
2023
Q3 		$181 Buy
+2
New +$186 ﹤0.01% 1634
2018
Q1 		– Sell
-20
Closed -$1K – 1502
2017
Q4 		$1K Buy
+20
New +$1.4K ﹤0.01% 1571

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AssetMark Inc's CHCO Position: Q2 2026 in Review

AssetMark Inc held its City Holding Co (CHCO) position steady in Q2 2026 at 7 shares worth $928. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

AssetMark Inc first reported a position in CHCO in Q4 2017 and has held it in 5 quarters since. The position peaked at $1K in Q4 2017. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • AssetMark Inc held 7 shares of City Holding Co worth $928 as of Q2 2026.
  • AssetMark Inc left its City Holding Co share count unchanged in Q2 2026.
  • City Holding Co made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3160 holding.
  • AssetMark Inc first reported a position in City Holding Co in Q4 2017 and has held it in 5 quarters since.
  • AssetMark Inc's City Holding Co position peaked at $1K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

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