AssetMark Inc
CON

AssetMark Inc’s Concentra Group Holdings CON Stock Holding History

AssetMark Inc’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$565 Hold
19
– – ﹤0.01% 3269
2026
Q1 		$408 Hold
19
– – ﹤0.01% 3213
2025
Q4 		$374 Buy
19
+16
+533% +$320 ﹤0.01% 3156
2025
Q3 		$63 Sell
3
-2
-40% -$43 ﹤0.01% 3148
2025
Q2 		$103 Sell
5
-157
-97% -$3.35K ﹤0.01% 2938
2025
Q1 		$3.52K Sell
162
-118
-42% -$2.6K ﹤0.01% 2065
2024
Q4 		$5.54K Buy
+280
New +$5.79K ﹤0.01% 1907

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc's CON Position: Q2 2026 in Review

AssetMark Inc held its Concentra Group Holdings (CON) position steady in Q2 2026 at 19 shares worth $565. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

AssetMark Inc first reported a position in CON in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.54K in Q4 2024. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • AssetMark Inc held 19 shares of Concentra Group Holdings worth $565 as of Q2 2026.
  • AssetMark Inc left its Concentra Group Holdings share count unchanged in Q2 2026.
  • Concentra Group Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3269 holding.
  • AssetMark Inc first reported a position in Concentra Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • AssetMark Inc's Concentra Group Holdings position peaked at $5.54K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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