AssetMark Inc’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-958
| Closed | -$76.6K | – | 3575 |
|
|
2026
Q1 | $76.6K | Buy |
958
+114
| +14% | +$9.08K | ﹤0.01% | 1625 |
|
|
2025
Q4 | $64.7K | Sell |
844
-73
| -8% | -$5.39K | ﹤0.01% | 1625 |
|
|
2025
Q3 | $59K | Buy |
917
+12
| +1% | +$764 | ﹤0.01% | 1579 |
|
|
2025
Q2 | $59.1K | Buy |
905
+193
| +27% | +$12K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $43.1K | Buy |
712
+28
| +4% | +$1.66K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $35K | Buy |
684
+64
| +10% | +$3.29K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $30.2K | Buy |
620
+236
| +61% | +$10.8K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $15.8K | Sell |
384
-132
| -26% | -$5.85K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $26.6K | Sell |
516
-41,823
| -99% | -$2.17M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $2.25M | Buy |
42,339
+1,353
| +3% | +$69.3K | 0.01% | 514 |
|
|
2023
Q3 | $2.1M | Buy |
40,986
+2,661
| +7% | +$141K | 0.01% | 495 |
|
|
2023
Q2 | $2.02M | Buy |
38,325
+280
| +0.7% | +$14.3K | 0.01% | 477 |
|
|
2023
Q1 | $2.04M | Buy |
38,045
+1,916
| +5% | +$109K | 0.01% | 447 |
|
|
2022
Q4 | $2.07M | Buy |
36,129
+2,008
| +6% | +$118K | 0.01% | 428 |
|
|
2022
Q3 | $1.8M | Buy |
34,121
+33,494
| +5,342% | +$1.95M | 0.01% | 404 |
|
|
2022
Q2 | $37K | Buy |
627
+620
| +8,857% | +$37.6K | ﹤0.01% | 994 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q1 | $0 | Sell |
7
-10,039
| -100% | -$463K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $453K | Buy |
10,046
+3,304
| +49% | +$141K | ﹤0.01% | 443 |
|
|
2020
Q3 | $276K | Buy |
6,742
+3,260
| +94% | +$136K | ﹤0.01% | 479 |
|
|
2020
Q2 | $144K | Buy |
+3,482
| New | +$159K | ﹤0.01% | 533 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 1526 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | +$475 | ﹤0.01% | 1912 |
|
Other funds holding CSGS
MIM
LS
CG
IA
AssetMark Inc's CSGS Position: Q2 2026 in Review
AssetMark Inc sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 958 shares — an estimated $76.6K sold.
AssetMark Inc first reported a position in CSGS in Q4 2017 and held it in 25 quarters. The position peaked at $2.25M in Q4 2023. 4 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.
- AssetMark Inc reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
- AssetMark Inc sold 958 CSG Systems International shares in Q2 2026, an estimated $76.6K.
- AssetMark Inc first reported a position in CSG Systems International in Q4 2017 and held it in 25 quarters.
- AssetMark Inc's CSG Systems International position peaked at $2.25M in Q4 2023.
- 4 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.