AssetMark Inc
CMDB

AssetMark Inc’s Costamare Bulkers Holdings CMDB Stock Holding History

AssetMark Inc’s Portfolio CMDB Stock Details CMDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369 Hold
21
– – ﹤0.01% 3348
2026
Q1 		$325 Hold
21
– – ﹤0.01% 3260
2025
Q4 		$324 Hold
21
– – ﹤0.01% 3178
2025
Q3 		$302 Buy
+21
New +$215 ﹤0.01% 3002

Other funds holding CMDB

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

AssetMark Inc's CMDB Position: Q2 2026 in Review

AssetMark Inc held its Costamare Bulkers Holdings (CMDB) position steady in Q2 2026 at 21 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

AssetMark Inc first reported a position in CMDB in Q3 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold CMDB as of Q2 2026.

  • AssetMark Inc held 21 shares of Costamare Bulkers Holdings worth $369 as of Q2 2026.
  • AssetMark Inc left its Costamare Bulkers Holdings share count unchanged in Q2 2026.
  • Costamare Bulkers Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3348 holding.
  • AssetMark Inc first reported a position in Costamare Bulkers Holdings in Q3 2025 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q2 2026.

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