AssetMark Inc
CION icon

AssetMark Inc’s CION Investment CION Stock Holding History

AssetMark Inc’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42
Closed -$398 – 3392
2025
Q3 		$398 Buy
+42
New +$424 ﹤0.01% 2965
2025
Q2 		– Sell
-1,004
Closed -$10.4K – 3028
2025
Q1 		$10.4K Buy
+1,004
New +$11.6K ﹤0.01% 1844
2023
Q2 		– Sell
-3,883
Closed -$38.3K – 1583
2023
Q1 		$38.3K Buy
+3,883
New +$40.7K ﹤0.01% 1091
2022
Q1 		– Sell
-2,726
Closed -$36K – 1569
2021
Q4 		$36K Buy
+2,726
New +$35.1K ﹤0.01% 973

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AssetMark Inc's CION Position: Q4 2025 in Review

AssetMark Inc sold out of CION Investment (CION) in Q4 2025, closing a stake of 42 shares — an estimated $398 sold.

AssetMark Inc first reported a position in CION in Q4 2021 and held it in 4 quarters. The position peaked at $38.3K in Q1 2023. 165 funds tracked by Wall St. Rank hold CION as of Q4 2025.

  • AssetMark Inc reported no remaining CION Investment position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 42 CION Investment shares in Q4 2025, an estimated $398.
  • AssetMark Inc first reported a position in CION Investment in Q4 2021 and held it in 4 quarters.
  • AssetMark Inc's CION Investment position peaked at $38.3K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held CION Investment as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.