AssetMark Inc’s Centerspace CSR Stock Holding History

AssetMark Inc’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$490	Buy	+9	New	+$498	﹤0.01%	3414
2025 Q3	–	Sell	-5	Closed	-$301	–	3204
2025 Q2	$301	Buy	+5	New	+$307	﹤0.01%	2819
2019 Q4	–	Sell	-2,946	Closed	-$220K	–	1399
2019 Q3	$220K	Sell	2,946 -92	-3%	-$6.15K	﹤0.01%	482
2019 Q2	$178K	Buy	+3,038	New	+$181K	﹤0.01%	486
2019 Q1	–	Sell	-100	Closed	-$5K	–	1375
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	1089
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	1133
2018 Q2	$6K	Buy	+100	New	+$5.45K	﹤0.01%	1135
2018 Q1	–	Sell	-6	Closed	–	–	1528
2017 Q4	$0	Buy	+6	New	+$357	﹤0.01%	1914
2017 Q2	–	Sell	-18	Closed	-$1K	–	1380
2017 Q1	$1K	Buy	+18	New	+$1.16K	﹤0.01%	1189

Other funds holding CSR

Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

AssetMark Inc's CSR Position: Q3 2026 in Review

AssetMark Inc opened a new position in Centerspace (CSR) in Q3 2026: 9 shares worth $490. The stake represents ﹤0.01% of the portfolio and ranks #3414 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in CSR as recently as Q2 2025.

AssetMark Inc first reported a position in CSR in Q1 2017 and has held it in 9 quarters since. The position peaked at $220K in Q3 2019. 69 funds tracked by Wall St. Rank hold CSR as of Q3 2026.

AssetMark Inc held 9 shares of Centerspace worth $490 as of Q3 2026.
Centerspace was a new AssetMark Inc position in Q3 2026.
Centerspace made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3414 holding.
AssetMark Inc first reported a position in Centerspace in Q1 2017 and has held it in 9 quarters since.
AssetMark Inc's Centerspace position peaked at $220K in Q3 2019.
69 funds tracked by Wall St. Rank held Centerspace as of Q3 2026.

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