AssetMark Inc’s Centuri Holdings CTRI Stock Holding History

AssetMark Inc’s Portfolio CTRI Stock Details CTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$907	Hold	30	–	–	﹤0.01%	3169
2026 Q1	$876	Buy	+30	New	+$874	﹤0.01%	3064

Other funds holding CTRI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

PCM

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Hallstatt Advisors New York $142M AUM

HAI

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

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

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

AssetMark Inc's CTRI Position: Q2 2026 in Review

AssetMark Inc held its Centuri Holdings (CTRI) position steady in Q2 2026 at 30 shares worth $907. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

AssetMark Inc first reported a position in CTRI in Q1 2026 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

AssetMark Inc held 30 shares of Centuri Holdings worth $907 as of Q2 2026.
AssetMark Inc left its Centuri Holdings share count unchanged in Q2 2026.
Centuri Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3169 holding.
AssetMark Inc first reported a position in Centuri Holdings in Q1 2026 and has held it in 2 quarters since.
62 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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