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
2026 Q3	–	Sell	-310	Closed	-$893	–	3794
2026 Q2	$893	Buy	+310	New	+$1.1K	﹤0.01%	3171
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

Summit Securities Group New York $1.06B AUM 29.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

AssetMark Inc's CSAN Position: Q3 2026 in Review

AssetMark Inc sold out of Cosan (CSAN) in Q3 2026, closing a stake of 310 shares — an estimated $893 sold.

AssetMark Inc first reported a position in CSAN in Q1 2021 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 5 funds tracked by Wall St. Rank hold CSAN as of Q3 2026.

AssetMark Inc reported no remaining Cosan position as of Q3 2026 after selling out during the quarter.
AssetMark Inc sold 310 Cosan shares in Q3 2026, an estimated $893.
AssetMark Inc first reported a position in Cosan in Q1 2021 and held it in 8 quarters.
AssetMark Inc's Cosan position peaked at $5K in Q1 2022.
5 funds tracked by Wall St. Rank held Cosan as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.