AssetMark Inc
COLB icon

AssetMark Inc’s Columbia Banking Systems COLB Stock Holding History

AssetMark Inc’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$13.2K Sell
462
-174
-27% -$5.4K ﹤0.01% 2411
2026
Q2 		$20.4K Buy
636
+57
+10% +$1.69K ﹤0.01% 2172
2026
Q1 		$15.9K Sell
579
-3,137
-84% -$90.7K ﹤0.01% 2140
2025
Q4 		$104K Sell
3,716
-131
-3% -$3.55K ﹤0.01% 1486
2025
Q3 		$99K Buy
3,847
+2,175
+130% +$55.2K ﹤0.01% 1442
2025
Q2 		$39.1K Buy
1,672
+327
+24% +$7.58K ﹤0.01% 1633
2025
Q1 		$33.5K Buy
1,345
+347
+35% +$9.24K ﹤0.01% 1553
2024
Q4 		$27K Buy
998
+88
+10% +$2.52K ﹤0.01% 1586
2024
Q3 		$23.8K Buy
910
+397
+77% +$9.46K ﹤0.01% 1459
2024
Q2 		$10.2K Sell
513
-2
-0.4% -$38 ﹤0.01% 1495
2024
Q1 		$10K Buy
515
+30
+6% +$617 ﹤0.01% 1384
2023
Q4 		$12.9K Buy
+485
New +$10.8K ﹤0.01% 1345
2019
Q2 		– Sell
-2
Closed – – 1344
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1369
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1446
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1408
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1404
2018
Q1 		$0 Sell
2
-156
-99% -$6.76K ﹤0.01% 1518
2017
Q4 		$7K Sell
158
-527
-77% -$23K ﹤0.01% 1176
2017
Q3 		$29K Buy
685
+8
+1% +$309 ﹤0.01% 838
2017
Q2 		$27K Buy
677
+11
+2% +$429 ﹤0.01% 835
2017
Q1 		$26K Sell
666
-90
-12% -$3.63K ﹤0.01% 799
2016
Q4 		$34K Hold
756
– – ﹤0.01% 721
2016
Q3 		$25K Buy
756
+211
+39% +$6.59K ﹤0.01% 808
2016
Q2 		$15K Buy
545
+389
+249% +$11.4K ﹤0.01% 903
2016
Q1 		$5K Buy
156
+132
+550% +$3.88K ﹤0.01% 958
2015
Q4 		$1K Buy
+24
New +$802 ﹤0.01% 1186

Other funds holding COLB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

AssetMark Inc's COLB Position: Q3 2026 in Review

AssetMark Inc reduced its Columbia Banking Systems (COLB) stake by 27% in Q3 2026, selling an estimated $5.4K and leaving 462 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

AssetMark Inc first reported a position in COLB in Q4 2015 and has held it in 26 quarters since. The position peaked at $104K in Q4 2025. 240 funds tracked by Wall St. Rank hold COLB as of Q3 2026.

  • AssetMark Inc held 462 shares of Columbia Banking Systems worth $13.2K as of Q3 2026.
  • AssetMark Inc sold 174 Columbia Banking Systems shares in Q3 2026, an estimated $5.4K.
  • Columbia Banking Systems made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2411 holding.
  • AssetMark Inc first reported a position in Columbia Banking Systems in Q4 2015 and has held it in 26 quarters since.
  • AssetMark Inc's Columbia Banking Systems position peaked at $104K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.