AssetMark Inc
CPT icon

AssetMark Inc’s Camden Property Trust CPT Stock Holding History

AssetMark Inc’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4K Sell
117
-33
-22% -$3.52K ﹤0.01% 2343
2026
Q1 		$14.6K Sell
150
-295
-66% -$31.3K ﹤0.01% 2174
2025
Q4 		$49K Buy
445
+255
+134% +$26.5K ﹤0.01% 1730
2025
Q3 		$20.3K Buy
190
+28
+17% +$3.08K ﹤0.01% 1911
2025
Q2 		$18.3K Buy
162
+104
+179% +$12K ﹤0.01% 1829
2025
Q1 		$7.09K Buy
58
+17
+41% +$2K ﹤0.01% 1920
2024
Q4 		$4.76K Buy
+41
New +$4.91K ﹤0.01% 1940
2024
Q1 		– Sell
-3
Closed -$298 – 1969
2023
Q4 		$298 Buy
+3
New +$278 ﹤0.01% 1720
2021
Q2 		– Sell
-27
Closed -$3K – 1350
2021
Q1 		$3K Hold
27
– – ﹤0.01% 1096
2020
Q4 		$3K Hold
27
– – ﹤0.01% 1111
2020
Q3 		$2K Sell
27
-2,214
-99% -$199K ﹤0.01% 1102
2020
Q2 		$204K Sell
2,241
-1,953
-47% -$173K ﹤0.01% 489
2020
Q1 		$332K Buy
4,194
+1,039
+33% +$108K ﹤0.01% 417
2019
Q4 		$335K Buy
3,155
+1,048
+50% +$116K ﹤0.01% 454
2019
Q3 		$234K Buy
2,107
+245
+13% +$26.4K ﹤0.01% 471
2019
Q2 		$194K Buy
1,862
+360
+24% +$36.9K ﹤0.01% 468
2019
Q1 		$152K Sell
1,502
-206
-12% -$19.8K ﹤0.01% 490
2018
Q4 		$150K Sell
1,708
-65
-4% -$5.96K ﹤0.01% 484
2018
Q3 		$166K Buy
1,773
+62
+4% +$5.76K ﹤0.01% 487
2018
Q2 		$156K Sell
1,711
-112
-6% -$9.76K ﹤0.01% 486
2018
Q1 		$153K Buy
1,823
+284
+18% +$23.7K ﹤0.01% 488
2017
Q4 		$142K Sell
1,539
-1,615
-51% -$149K ﹤0.01% 524
2017
Q3 		$288K Sell
3,154
-2,101
-40% -$189K ﹤0.01% 425
2017
Q2 		$449K Buy
5,255
+3,560
+210% +$298K 0.01% 355
2017
Q1 		$136K Buy
1,695
+1,402
+478% +$115K ﹤0.01% 467
2016
Q4 		$25K Hold
293
– – ﹤0.01% 801
2016
Q3 		$25K Hold
293
– – ﹤0.01% 809
2016
Q2 		$26K Hold
293
– – ﹤0.01% 780
2016
Q1 		$25K Buy
293
+16
+6% +$1.22K ﹤0.01% 716
2015
Q4 		$21K Buy
+277
New +$21.1K ﹤0.01% 788

Other funds holding CPT

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

AssetMark Inc's CPT Position: Q2 2026 in Review

AssetMark Inc reduced its Camden Property Trust (CPT) stake by 22% in Q2 2026, selling an estimated $3.52K and leaving 117 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

AssetMark Inc first reported a position in CPT in Q4 2015 and has held it in 30 quarters since. The position peaked at $449K in Q2 2017. 206 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

  • AssetMark Inc held 117 shares of Camden Property Trust worth $13.4K as of Q2 2026.
  • AssetMark Inc sold 33 Camden Property Trust shares in Q2 2026, an estimated $3.52K.
  • Camden Property Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2343 holding.
  • AssetMark Inc first reported a position in Camden Property Trust in Q4 2015 and has held it in 30 quarters since.
  • AssetMark Inc's Camden Property Trust position peaked at $449K in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

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