AssetMark Inc
CNC icon

AssetMark Inc’s Centene CNC Stock Holding History

AssetMark Inc’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.7K Buy
1,460
+482
+49% +$25.8K ﹤0.01% 1642
2026
Q1 		$32K Sell
978
-174
-15% -$7.13K ﹤0.01% 1901
2025
Q4 		$47.4K Buy
1,152
+391
+51% +$14.6K ﹤0.01% 1742
2025
Q3 		$27.2K Sell
761
-395
-34% -$11.9K ﹤0.01% 1837
2025
Q2 		$62.7K Buy
1,156
+824
+248% +$48.3K ﹤0.01% 1487
2025
Q1 		$20.2K Buy
332
+93
+39% +$5.62K ﹤0.01% 1706
2024
Q4 		$14.5K Sell
239
-3,401
-93% -$212K ﹤0.01% 1724
2024
Q3 		$274K Buy
3,640
+2,398
+193% +$176K ﹤0.01% 975
2024
Q2 		$82.4K Buy
1,242
+1,204
+3,168% +$87.6K ﹤0.01% 1139
2024
Q1 		$3K Sell
38
-44
-54% -$3.4K ﹤0.01% 1537
2023
Q4 		$6.08K Buy
82
+49
+148% +$3.54K ﹤0.01% 1433
2023
Q3 		$2.27K Hold
33
– – ﹤0.01% 1462
2023
Q2 		$2.23K Hold
33
– – ﹤0.01% 1411
2023
Q1 		$2.09K Hold
33
– – ﹤0.01% 1393
2022
Q4 		$2.71K Hold
33
– – ﹤0.01% 1409
2022
Q3 		$3K Hold
33
– – ﹤0.01% 1349
2022
Q2 		$3K Sell
33
-12
-27% -$997 ﹤0.01% 1337
2022
Q1 		$4K Buy
45
+10
+29% +$820 ﹤0.01% 1306
2021
Q4 		$3K Hold
35
– – ﹤0.01% 1309
2021
Q3 		$2K Buy
35
+2
+6% +$134 ﹤0.01% 1256
2021
Q2 		$2K Sell
33
-185,086
-100% -$12.7M ﹤0.01% 1192
2021
Q1 		$11.8M Sell
185,119
-3,958
-2% -$245K 0.06% 206
2020
Q4 		$11.3M Buy
189,077
+188,900
+106,723% +$12M 0.06% 206
2020
Q3 		$10K Sell
177
-88
-33% -$5.47K ﹤0.01% 910
2020
Q2 		$17K Sell
265
-5,875
-96% -$383K ﹤0.01% 811
2020
Q1 		$365K Sell
6,140
-3,231
-34% -$196K ﹤0.01% 405
2019
Q4 		$589K Sell
9,371
-7,357
-44% -$399K ﹤0.01% 388
2019
Q3 		$724K Sell
16,728
-34,889
-68% -$1.7M 0.01% 342
2019
Q2 		$2.71M Sell
51,617
-303,722
-85% -$16.4M 0.02% 254
2019
Q1 		$18.9M Buy
355,339
+19,673
+6% +$1.19M 0.17% 131
2018
Q4 		$19.4M Sell
335,666
-30,332
-8% -$2.03M 0.19% 116
2018
Q3 		$26.5M Sell
365,998
-16,356
-4% -$1.14M 0.24% 89
2018
Q2 		$23.6M Sell
382,354
-8,872
-2% -$512K 0.23% 95
2018
Q1 		$20.9M Buy
391,226
+27,956
+8% +$1.46M 0.22% 103
2017
Q4 		$18.3M Sell
363,270
-21,888
-6% -$1.06M 0.19% 121
2017
Q3 		$18.6M Buy
385,158
+300,840
+357% +$13M 0.21% 104
2017
Q2 		$3.37M Sell
84,318
-23,662
-22% -$893K 0.04% 211
2017
Q1 		$3.85M Buy
107,980
+49,064
+83% +$1.64M 0.05% 200
2016
Q4 		$1.67M Buy
58,916
+11,098
+23% +$327K 0.02% 232
2016
Q3 		$1.6M Sell
47,818
-8,766
-15% -$305K 0.02% 228
2016
Q2 		$2.02M Sell
56,584
-516
-0.9% -$16.2K 0.03% 219
2016
Q1 		$1.76M Sell
57,100
-48,202
-46% -$1.44M 0.03% 225
2015
Q4 		$3.46M Buy
105,302
+10,684
+11% +$317K 0.06% 170
2015
Q3 		$2.57M Sell
94,618
-26,618
-22% -$891K 0.05% 174
2015
Q2 		$4.87M Sell
121,236
-4,208
-3% -$151K 0.1% 110
2015
Q1 		$4.43M Sell
125,444
-26,524
-17% -$798K 0.09% 108
2014
Q4 		$3.94M Sell
151,968
-8,784
-5% -$205K 0.09% 122
2014
Q3 		$3.32M Sell
160,752
-8,960
-5% -$173K 0.08% 132
2014
Q2 		$3.21M Buy
169,712
+52,788
+45% +$907K 0.07% 135
2014
Q1 		$1.82M Buy
116,924
+12,212
+12% +$189K 0.04% 175
2013
Q4 		$1.54M Sell
104,712
-14,440
-12% -$216K 0.04% 205
2013
Q3 		$1.91M Buy
+119,152
New +$1.72M 0.05% 179

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

AssetMark Inc's CNC Position: Q2 2026 in Review

AssetMark Inc increased its Centene (CNC) stake by 49% in Q2 2026, buying an estimated $25.8K and bringing the position to 1,460 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

AssetMark Inc first reported a position in CNC in Q3 2013 and has held it in 52 quarters since. The position peaked at $26.5M in Q3 2018. 412 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • AssetMark Inc held 1,460 shares of Centene worth $93.7K as of Q2 2026.
  • AssetMark Inc bought 482 Centene shares in Q2 2026, an estimated $25.8K.
  • Centene made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1642 holding.
  • AssetMark Inc first reported a position in Centene in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Centene position peaked at $26.5M in Q3 2018.
  • 412 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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