AssetMark Inc
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AssetMark Inc’s CTS Corp CTS Stock Holding History

AssetMark Inc’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50
Closed -$2.39K – 3577
2026
Q1 		$2.39K Hold
50
– – ﹤0.01% 2813
2025
Q4 		$2.14K Hold
50
– – ﹤0.01% 2758
2025
Q3 		$2K Hold
50
– – ﹤0.01% 2625
2025
Q2 		$2.13K Hold
50
– – ﹤0.01% 2410
2025
Q1 		$2.08K Hold
50
– – ﹤0.01% 2168
2024
Q4 		$2.64K Buy
+50
New +$2.62K ﹤0.01% 2061
2018
Q1 		– Sell
-11
Closed – – 1532
2017
Q4 		$0 Buy
+11
New +$290 ﹤0.01% 1917

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's CTS Position: Q2 2026 in Review

AssetMark Inc sold out of CTS Corp (CTS) in Q2 2026, closing a stake of 50 shares — an estimated $2.39K sold.

AssetMark Inc first reported a position in CTS in Q4 2017 and held it in 7 quarters. The position peaked at $2.64K in Q4 2024. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • AssetMark Inc reported no remaining CTS Corp position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 50 CTS Corp shares in Q2 2026, an estimated $2.39K.
  • AssetMark Inc first reported a position in CTS Corp in Q4 2017 and held it in 7 quarters.
  • AssetMark Inc's CTS Corp position peaked at $2.64K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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