AssetMark Inc’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $7.45K | Sell |
77
-40
| -34% | -$4.33K | ﹤0.01% | 2621 |
|
|
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% | -$9.8K | ﹤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
AssetMark Inc's CPT Position: Q3 2026 in Review
AssetMark Inc reduced its Camden Property Trust (CPT) stake by 34% in Q3 2026, selling an estimated $4.33K and leaving 77 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.
AssetMark Inc first reported a position in CPT in Q4 2015 and has held it in 31 quarters since. The position peaked at $449K in Q2 2017. 254 funds tracked by Wall St. Rank hold CPT as of Q3 2026.
- AssetMark Inc held 77 shares of Camden Property Trust worth $7.45K as of Q3 2026.
- AssetMark Inc sold 40 Camden Property Trust shares in Q3 2026, an estimated $4.33K.
- Camden Property Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2621 holding.
- AssetMark Inc first reported a position in Camden Property Trust in Q4 2015 and has held it in 31 quarters since.
- AssetMark Inc's Camden Property Trust position peaked at $449K in Q2 2017.
- 254 funds tracked by Wall St. Rank held Camden Property Trust as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.