AssetMark Inc
CMRE icon

AssetMark Inc’s Costamare CMRE Stock Holding History

AssetMark Inc’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.74K Hold
481
– – ﹤0.01% 2591
2026
Q1 		$8.13K Hold
481
– – ﹤0.01% 2391
2025
Q4 		$7.59K Buy
+481
New +$6.65K ﹤0.01% 2321

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American Century Companies
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AssetMark Inc's CMRE Position: Q2 2026 in Review

AssetMark Inc held its Costamare (CMRE) position steady in Q2 2026 at 481 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

AssetMark Inc first reported a position in CMRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.13K in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • AssetMark Inc held 481 shares of Costamare worth $6.74K as of Q2 2026.
  • AssetMark Inc left its Costamare share count unchanged in Q2 2026.
  • Costamare made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2591 holding.
  • AssetMark Inc first reported a position in Costamare in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's Costamare position peaked at $8.13K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

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