AssetMark Inc
GIB icon

AssetMark Inc’s CGI GIB Stock Holding History

AssetMark Inc’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.1K Sell
1,442
-17
-1% -$1.16K ﹤0.01% 1646
2026
Q1 		$107K Buy
1,459
+10
+0.7% +$799 ﹤0.01% 1520
2025
Q4 		$134K Sell
1,449
-716
-33% -$63.8K ﹤0.01% 1406
2025
Q3 		$193K Sell
2,165
-184
-8% -$17.8K ﹤0.01% 1272
2025
Q2 		$246K Sell
2,349
-407
-15% -$42.9K ﹤0.01% 1173
2025
Q1 		$275K Sell
2,756
-56
-2% -$6.14K ﹤0.01% 1079
2024
Q4 		$307K Sell
2,812
-40
-1% -$4.5K ﹤0.01% 1030
2024
Q3 		$328K Sell
2,852
-41
-1% -$4.48K ﹤0.01% 947
2024
Q2 		$289K Sell
2,893
-253
-8% -$26K ﹤0.01% 940
2024
Q1 		$348K Sell
3,146
-431
-12% -$48.2K ﹤0.01% 872
2023
Q4 		$383K Buy
3,577
+3,520
+6,175% +$357K ﹤0.01% 828
2023
Q3 		$5.61K Buy
+57
New +$5.82K ﹤0.01% 1379
2021
Q1 		– Sell
-8
Closed -$1K – 1408
2020
Q4 		$1K Hold
8
– – ﹤0.01% 1302
2020
Q3 		$1K Sell
8
-2,393
-100% -$163K ﹤0.01% 1226
2020
Q2 		$151K Buy
2,401
+1,034
+76% +$64.4K ﹤0.01% 529
2020
Q1 		$74K Sell
1,367
-149
-10% -$10.8K ﹤0.01% 621
2019
Q4 		$127K Buy
1,516
+1,220
+412% +$98.2K ﹤0.01% 598
2019
Q3 		$23K Buy
296
+248
+517% +$19.3K ﹤0.01% 862
2019
Q2 		$4K Buy
48
+42
+700% +$3.05K ﹤0.01% 1078
2019
Q1 		$0 Sell
6
-24
-80% -$1.58K ﹤0.01% 1414
2018
Q4 		$2K Buy
30
+4
+15% +$247 ﹤0.01% 1210
2018
Q3 		$2K Buy
26
+20
+333% +$1.3K ﹤0.01% 1267
2018
Q2 		$0 Hold
6
– – ﹤0.01% 1422
2018
Q1 		$0 Sell
6
-6
-50% -$340 ﹤0.01% 1632
2017
Q4 		$1K Buy
12
+6
+100% +$319 ﹤0.01% 1609
2017
Q3 		$0 Sell
6
-19
-76% -$975 ﹤0.01% 1518
2017
Q2 		$1K Buy
25
+19
+317% +$928 ﹤0.01% 1296
2017
Q1 		$0 Sell
6
-2
-25% -$96 ﹤0.01% 1330
2016
Q4 		$0 Sell
8
-321
-98% -$15.3K ﹤0.01% 1296
2016
Q3 		$16K Buy
329
+323
+5,383% +$15.3K ﹤0.01% 912
2016
Q2 		$0 Sell
6
-13
-68% -$601 ﹤0.01% 1210
2016
Q1 		$1K Sell
19
-20,279
-100% -$848K ﹤0.01% 1110
2015
Q4 		$813K Sell
20,298
-1,507
-7% -$59.9K 0.02% 306
2015
Q3 		$790K Sell
21,805
-41,218
-65% -$1.55M 0.02% 259
2015
Q2 		$2.46M Sell
63,023
-3,253
-5% -$140K 0.05% 163
2015
Q1 		$2.81M Sell
66,276
-2,834
-4% -$116K 0.06% 142
2014
Q4 		$2.64M Buy
69,110
+20,543
+42% +$728K 0.06% 165
2014
Q3 		$1.64M Sell
48,567
-2,096
-4% -$73.7K 0.04% 231
2014
Q2 		$1.8M Sell
50,663
-5,913
-10% -$200K 0.04% 222
2014
Q1 		$1.75M Sell
56,576
-3,009
-5% -$95K 0.04% 180
2013
Q4 		$1.99M Sell
59,585
-5,327
-8% -$188K 0.05% 175
2013
Q3 		$2.28M Buy
+64,912
New +$2.12M 0.06% 153

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AssetMark Inc's GIB Position: Q2 2026 in Review

AssetMark Inc reduced its CGI (GIB) stake by 1.2% in Q2 2026, selling an estimated $1.16K and leaving 1,442 shares worth $93.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

AssetMark Inc first reported a position in GIB in Q3 2013 and has held it in 42 quarters since. The position peaked at $2.81M in Q1 2015. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • AssetMark Inc held 1,442 shares of CGI worth $93.1K as of Q2 2026.
  • AssetMark Inc sold 17 CGI shares in Q2 2026, an estimated $1.16K.
  • CGI made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1646 holding.
  • AssetMark Inc first reported a position in CGI in Q3 2013 and has held it in 42 quarters since.
  • AssetMark Inc's CGI position peaked at $2.81M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held CGI as of Q2 2026.

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