AssetMark Inc’s Citizens & Northern Corp CZNC Stock Holding History

AssetMark Inc’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$490	Hold	21	–	–	﹤0.01%	3287
2026 Q1	$469	Buy	+21	New	+$466	﹤0.01%	3197

Other funds holding CZNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AssetMark Inc's CZNC Position: Q2 2026 in Review

AssetMark Inc held its Citizens & Northern Corp (CZNC) position steady in Q2 2026 at 21 shares worth $490. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

AssetMark Inc first reported a position in CZNC in Q1 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold CZNC as of Q2 2026.

AssetMark Inc held 21 shares of Citizens & Northern Corp worth $490 as of Q2 2026.
AssetMark Inc left its Citizens & Northern Corp share count unchanged in Q2 2026.
Citizens & Northern Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3287 holding.
AssetMark Inc first reported a position in Citizens & Northern Corp in Q1 2026 and has held it in 2 quarters since.
94 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2026.

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