AssetMark Inc
CZZ

AssetMark Inc’s Cosan Limited CZZ Stock Holding History

AssetMark Inc’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45
Closed -$1K – 1583
2020
Q4 		$1K Buy
45
+9
+25% +$150 ﹤0.01% 1379
2020
Q3 		$1K Sell
36
-12
-25% -$212 ﹤0.01% 1300
2020
Q2 		$1K Hold
48
– – ﹤0.01% 1234
2020
Q1 		$1K Sell
48
-41
-46% -$784 ﹤0.01% 1328
2019
Q4 		$2K Hold
89
– – ﹤0.01% 1279
2019
Q3 		$1K Buy
89
+33
+59% +$471 ﹤0.01% 1292
2019
Q2 		$1K Hold
56
– – ﹤0.01% 1317
2019
Q1 		$1K Sell
56
-6
-10% -$66 ﹤0.01% 1316
2018
Q4 		$1K Sell
62
-37
-37% -$298 ﹤0.01% 1393
2018
Q3 		$1K Hold
99
– – ﹤0.01% 1384
2018
Q2 		$1K Sell
99
-7
-7% -$66 ﹤0.01% 1381
2018
Q1 		$1K Hold
106
– – ﹤0.01% 1377
2017
Q4 		$1K Buy
+106
New +$958 ﹤0.01% 1784
2016
Q1 		– Sell
-90
Closed – – 1479
2015
Q4 		$0 Buy
+90
New +$325 ﹤0.01% 1508

Other funds holding CZZ

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

AssetMark Inc's CZZ Position: Q1 2021 in Review

AssetMark Inc sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 45 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CZZ in Q4 2015 and held it in 14 quarters. The position peaked at $2K in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • AssetMark Inc reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • AssetMark Inc sold 45 Cosan Limited shares in Q1 2021, an estimated $1K.
  • AssetMark Inc first reported a position in Cosan Limited in Q4 2015 and held it in 14 quarters.
  • AssetMark Inc's Cosan Limited position peaked at $2K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.