AssetMark Inc
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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
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 		$9.96K 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% 837
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

AssetMark Inc's COLB Position: Q2 2026 in Review

AssetMark Inc increased its Columbia Banking Systems (COLB) stake by 9.8% in Q2 2026, buying an estimated $1.69K and bringing the position to 636 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

AssetMark Inc first reported a position in COLB in Q4 2015 and has held it in 25 quarters since. The position peaked at $104K in Q4 2025. 203 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • AssetMark Inc held 636 shares of Columbia Banking Systems worth $20.4K as of Q2 2026.
  • AssetMark Inc bought 57 Columbia Banking Systems shares in Q2 2026, an estimated $1.69K.
  • Columbia Banking Systems made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2172 holding.
  • AssetMark Inc first reported a position in Columbia Banking Systems in Q4 2015 and has held it in 25 quarters since.
  • AssetMark Inc's Columbia Banking Systems position peaked at $104K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

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