AssetMark Inc’s CVB Financial CVBF Stock Holding History

AssetMark Inc’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32K	Sell	103 -24	-19%	-$493	﹤0.01%	2925
2026 Q1	$2.46K	Hold	127	–	–	﹤0.01%	2803
2025 Q4	$2.36K	Hold	127	–	–	﹤0.01%	2732
2025 Q3	$2.4K	Hold	127	–	–	﹤0.01%	2584
2025 Q2	$2.51K	Sell	127 -19	-13%	-$354	﹤0.01%	2364
2025 Q1	$2.69K	Hold	146	–	–	﹤0.01%	2116
2024 Q4	$3.13K	Hold	146	–	–	﹤0.01%	2023
2024 Q3	$2.6K	Sell	146 -7,849	-98%	-$140K	﹤0.01%	1831
2024 Q2	$138K	Buy	7,995 +210	+3%	+$3.5K	﹤0.01%	1059
2024 Q1	$139K	Sell	7,785 -813	-9%	-$14.4K	﹤0.01%	1010
2023 Q4	$174K	Buy	8,598 +5,038	+142%	+$89.4K	﹤0.01%	944
2023 Q3	$59K	Buy	3,560 +235	+7%	+$3.99K	﹤0.01%	1061
2023 Q2	$44.2K	Buy	3,325 +1,031	+45%	+$14.2K	﹤0.01%	1109
2023 Q1	$38.3K	Buy	2,294 +1,458	+174%	+$33.2K	﹤0.01%	1093
2022 Q4	$21.5K	Buy	+836	New	+$22.8K	﹤0.01%	1190
2018 Q1	–	Sell	-75	Closed	-$2K	–	1534
2017 Q4	$2K	Buy	+75	New	+$1.78K	﹤0.01%	1441

Other funds holding CVBF

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

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

AssetMark Inc's CVBF Position: Q2 2026 in Review

AssetMark Inc reduced its CVB Financial (CVBF) stake by 19% in Q2 2026, selling an estimated $493 and leaving 103 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

AssetMark Inc first reported a position in CVBF in Q4 2017 and has held it in 16 quarters since. The position peaked at $174K in Q4 2023. 111 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

AssetMark Inc held 103 shares of CVB Financial worth $2.32K as of Q2 2026.
AssetMark Inc sold 24 CVB Financial shares in Q2 2026, an estimated $493.
CVB Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2925 holding.
AssetMark Inc first reported a position in CVB Financial in Q4 2017 and has held it in 16 quarters since.
AssetMark Inc's CVB Financial position peaked at $174K in Q4 2023.
111 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

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