AssetMark Inc
CODI icon

AssetMark Inc’s Compass Diversified CODI Stock Holding History

AssetMark Inc’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-910
Closed -$17K – 3030
2025
Q1 		$17K Hold
910
– – ﹤0.01% 1740
2024
Q4 		$21K Buy
910
+100
+12% +$2.25K ﹤0.01% 1638
2024
Q3 		$17.9K Hold
810
– – ﹤0.01% 1517
2024
Q2 		$17.7K Buy
+810
New +$18.2K ﹤0.01% 1405

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's CODI Position: Q2 2025 in Review

AssetMark Inc sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 910 shares — an estimated $17K sold.

AssetMark Inc first reported a position in CODI in Q2 2024 and held it in 4 quarters. The position peaked at $21K in Q4 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • AssetMark Inc reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 910 Compass Diversified shares in Q2 2025, an estimated $17K.
  • AssetMark Inc first reported a position in Compass Diversified in Q2 2024 and held it in 4 quarters.
  • AssetMark Inc's Compass Diversified position peaked at $21K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.