AssetMark Inc’s Center Bancorp CNOB Stock Holding History

AssetMark Inc’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.92K	Hold	237	–	–	﹤0.01%	2540
2026 Q1	$6.34K	Buy	+237	New	+$6.37K	﹤0.01%	2479
2018 Q1	–	Sell	-22	Closed	-$1K	–	1513
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	1573
2017 Q3	$1K	Buy	+22	New	+$500	﹤0.01%	1334

Other funds holding CNOB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

AssetMark Inc's CNOB Position: Q2 2026 in Review

AssetMark Inc held its Center Bancorp (CNOB) position steady in Q2 2026 at 237 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

AssetMark Inc first reported a position in CNOB in Q3 2017 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

AssetMark Inc held 237 shares of Center Bancorp worth $7.92K as of Q2 2026.
AssetMark Inc left its Center Bancorp share count unchanged in Q2 2026.
Center Bancorp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2540 holding.
AssetMark Inc first reported a position in Center Bancorp in Q3 2017 and has held it in 4 quarters since.
229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

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