AssetMark Inc
CSAN icon

AssetMark Inc’s Cosan CSAN Stock Holding History

AssetMark Inc’s Portfolio CSAN Stock Details CSAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-43
Closed -$217 – 3203
2025
Q2 		$217 Buy
+43
New +$232 ﹤0.01% 2869
2023
Q2 		– Sell
-118
Closed -$1.4K – 1589
2023
Q1 		$1.4K Sell
118
-112
-49% -$1.35K ﹤0.01% 1425
2022
Q4 		$3K Sell
230
-53
-19% -$682 ﹤0.01% 1403
2022
Q3 		$4K Buy
283
+9
+3% +$129 ﹤0.01% 1319
2022
Q2 		$4K Buy
274
+7
+3% +$116 ﹤0.01% 1315
2022
Q1 		$5K Buy
+267
New +$4.53K ﹤0.01% 1268
2021
Q2 		– Sell
-57
Closed -$1K – 1352
2021
Q1 		$1K Buy
+57
New +$922 ﹤0.01% 1229

Other funds holding CSAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

AssetMark Inc's CSAN Position: Q3 2025 in Review

AssetMark Inc sold out of Cosan (CSAN) in Q3 2025, closing a stake of 43 shares — an estimated $217 sold.

AssetMark Inc first reported a position in CSAN in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 68 funds tracked by Wall St. Rank hold CSAN as of Q3 2025.

  • AssetMark Inc reported no remaining Cosan position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 43 Cosan shares in Q3 2025, an estimated $217.
  • AssetMark Inc first reported a position in Cosan in Q1 2021 and held it in 7 quarters.
  • AssetMark Inc's Cosan position peaked at $5K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Cosan as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.