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
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

AssetMark Inc's CSR Position: Q3 2025 in Review

AssetMark Inc sold out of Centerspace (CSR) in Q3 2025, closing a stake of 5 shares — an estimated $301 sold.

AssetMark Inc first reported a position in CSR in Q1 2017 and held it in 8 quarters. The position peaked at $220K in Q3 2019. 201 funds tracked by Wall St. Rank hold CSR as of Q3 2025.

AssetMark Inc reported no remaining Centerspace position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 5 Centerspace shares in Q3 2025, an estimated $301.
AssetMark Inc first reported a position in Centerspace in Q1 2017 and held it in 8 quarters.
AssetMark Inc's Centerspace position peaked at $220K in Q3 2019.
201 funds tracked by Wall St. Rank held Centerspace as of Q3 2025.

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