AssetMark Inc
CNXC icon

AssetMark Inc’s Concentrix CNXC Stock Holding History

AssetMark Inc’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-397
Closed -$10.9K – 3573
2026
Q1 		$10.9K Buy
397
+49
+14% +$1.74K ﹤0.01% 2289
2025
Q4 		$14.5K Buy
348
+286
+461% +$11.6K ﹤0.01% 2101
2025
Q3 		$2.86K Buy
62
+14
+29% +$747 ﹤0.01% 2525
2025
Q2 		$2.54K Buy
48
+16
+50% +$845 ﹤0.01% 2360
2025
Q1 		$1.78K Hold
32
– – ﹤0.01% 2196
2024
Q4 		$1.39K Buy
+32
New +$1.42K ﹤0.01% 2183
2024
Q2 		– Sell
-533
Closed -$35.3K – 2120
2024
Q1 		$35.3K Sell
533
-981
-65% -$79.7K ﹤0.01% 1207
2023
Q4 		$149K Buy
1,514
+452
+43% +$39.4K ﹤0.01% 971
2023
Q3 		$85.1K Sell
1,062
-62
-6% -$4.86K ﹤0.01% 1010
2023
Q2 		$90.8K Sell
1,124
-1,133
-50% -$106K ﹤0.01% 967
2023
Q1 		$274K Buy
2,257
+457
+25% +$62.1K ﹤0.01% 793
2022
Q4 		$240K Buy
1,800
+65
+4% +$7.9K ﹤0.01% 794
2022
Q3 		$194K Buy
1,735
+22
+1% +$2.81K ﹤0.01% 763
2022
Q2 		$232K Buy
1,713
+273
+19% +$41.1K ﹤0.01% 724
2022
Q1 		$240K Buy
1,440
+1,435
+28,700% +$273K ﹤0.01% 703
2021
Q4 		$1K Sell
5
-20,235
-100% -$3.61M ﹤0.01% 1418
2021
Q3 		$3.58M Buy
20,240
+20,235
+404,700% +$3.35M 0.02% 288
2021
Q2 		$1K Hold
5
– – ﹤0.01% 1239
2021
Q1 		$1K Sell
5
-6,723
-100% -$815K ﹤0.01% 1226
2020
Q4 		$664K Buy
+6,728
New +$673K ﹤0.01% 401

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AssetMark Inc's CNXC Position: Q2 2026 in Review

AssetMark Inc sold out of Concentrix (CNXC) in Q2 2026, closing a stake of 397 shares — an estimated $10.9K sold.

AssetMark Inc first reported a position in CNXC in Q4 2020 and held it in 20 quarters. The position peaked at $3.58M in Q3 2021. 109 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • AssetMark Inc reported no remaining Concentrix position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 397 Concentrix shares in Q2 2026, an estimated $10.9K.
  • AssetMark Inc first reported a position in Concentrix in Q4 2020 and held it in 20 quarters.
  • AssetMark Inc's Concentrix position peaked at $3.58M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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