AssetMark Inc’s Constellium CSTM Stock Holding History

AssetMark Inc’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5K	Buy	485 +438	+932%	+$14.1K	﹤0.01%	2290
2026 Q1	$1.16K	Hold	47	–	–	﹤0.01%	3008
2025 Q4	$886	Hold	47	–	–	﹤0.01%	2971
2025 Q3	$699	Hold	47	–	–	﹤0.01%	2866
2025 Q2	$625	Buy	+47	New	+$528	﹤0.01%	2703
2024 Q2	–	Sell	-796	Closed	-$17.6K	–	2124
2024 Q1	$17.6K	Buy	+796	New	+$15.4K	﹤0.01%	1299
2023 Q4	–	Sell	-8	Closed	-$146	–	1862
2023 Q3	$146	Buy	+8	New	+$141	﹤0.01%	1663
2020 Q1	–	Sell	-116	Closed	-$2K	–	1387
2019 Q4	$2K	Buy	116 +8	+7%	+$110	﹤0.01%	1226
2019 Q3	$1K	Sell	108 -16	-13%	-$188	﹤0.01%	1225
2019 Q2	$1K	Buy	124 +44	+55%	+$407	﹤0.01%	1223
2019 Q1	$1K	Buy	80 +46	+135%	+$393	﹤0.01%	1230
2018 Q4	$0	Hold	34	–	–	﹤0.01%	1449
2018 Q3	$0	Sell	34 -10	-23%	-$117	﹤0.01%	1411
2018 Q2	$0	Hold	44	–	–	﹤0.01%	1407
2018 Q1	$0	Buy	44 +7	+19%	+$85	﹤0.01%	1529
2017 Q4	$0	Buy	+37	New	+$394	﹤0.01%	1915
2014 Q3	–	Sell	-68,055	Closed	-$2.18M	–	465
2014 Q2	$2.18M	Buy	+68,055	New	+$2.05M	0.05%	183

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

AssetMark Inc's CSTM Position: Q2 2026 in Review

AssetMark Inc increased its Constellium (CSTM) stake by 932% in Q2 2026, buying an estimated $14.1K and bringing the position to 485 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

AssetMark Inc first reported a position in CSTM in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.18M in Q2 2014. 129 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

AssetMark Inc held 485 shares of Constellium worth $15.5K as of Q2 2026.
AssetMark Inc bought 438 Constellium shares in Q2 2026, an estimated $14.1K.
Constellium made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2290 holding.
AssetMark Inc first reported a position in Constellium in Q2 2014 and has held it in 17 quarters since.
AssetMark Inc's Constellium position peaked at $2.18M in Q2 2014.
129 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.