AssetMark Inc
STZ icon

AssetMark Inc’s Constellation Brands STZ Stock Holding History

AssetMark Inc’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Sell
8,051
-414
-5% -$61.5K ﹤0.01% 1069
2026
Q1 		$1.27M Buy
8,465
+537
+7% +$83K ﹤0.01% 989
2025
Q4 		$1.09M Buy
7,928
+2,765
+54% +$379K ﹤0.01% 1000
2025
Q3 		$695K Buy
5,163
+1,484
+40% +$236K ﹤0.01% 1038
2025
Q2 		$599K Sell
3,679
-2,003
-35% -$359K ﹤0.01% 1012
2025
Q1 		$1.04M Sell
5,682
-19,389
-77% -$3.52M ﹤0.01% 857
2024
Q4 		$5.54M Buy
25,071
+2,462
+11% +$585K 0.02% 483
2024
Q3 		$5.83M Buy
22,609
+4,531
+25% +$1.12M 0.02% 428
2024
Q2 		$4.65M Buy
18,078
+1,907
+12% +$490K 0.01% 444
2024
Q1 		$4.39M Sell
16,171
-4,274
-21% -$1.08M 0.01% 434
2023
Q4 		$4.94M Sell
20,445
-4,529
-18% -$1.08M 0.02% 372
2023
Q3 		$6.28M Buy
24,974
+627
+3% +$164K 0.03% 318
2023
Q2 		$5.99M Buy
24,347
+4,592
+23% +$1.07M 0.02% 310
2023
Q1 		$4.46M Buy
19,755
+2,560
+15% +$570K 0.02% 333
2022
Q4 		$3.98M Buy
17,195
+2,001
+13% +$479K 0.02% 328
2022
Q3 		$3.49M Buy
15,194
+4,058
+36% +$989K 0.02% 306
2022
Q2 		$2.6M Buy
11,136
+4,493
+68% +$1.09M 0.01% 319
2022
Q1 		$1.53M Buy
6,643
+3,849
+138% +$889K 0.01% 395
2021
Q4 		$701K Buy
2,794
+1,292
+86% +$294K ﹤0.01% 481
2021
Q3 		$316K Sell
1,502
-14,947
-91% -$3.26M ﹤0.01% 512
2021
Q2 		$3.85M Buy
16,449
+15,011
+1,044% +$3.52M 0.02% 282
2021
Q1 		$328K Sell
1,438
-6
-0.4% -$1.35K ﹤0.01% 495
2020
Q4 		$316K Sell
1,444
-84
-5% -$16.5K ﹤0.01% 496
2020
Q3 		$290K Buy
1,528
+80
+6% +$14.6K ﹤0.01% 472
2020
Q2 		$253K Sell
1,448
-86
-6% -$14.3K ﹤0.01% 470
2020
Q1 		$220K Sell
1,534
-1,357
-47% -$239K ﹤0.01% 479
2019
Q4 		$549K Sell
2,891
-662
-19% -$125K ﹤0.01% 397
2019
Q3 		$736K Buy
3,553
+12
+0.3% +$2.41K 0.01% 341
2019
Q2 		$697K Sell
3,541
-98
-3% -$19.1K 0.01% 325
2019
Q1 		$638K Sell
3,639
-48
-1% -$8.08K 0.01% 320
2018
Q4 		$593K Sell
3,687
-308
-8% -$61.2K 0.01% 321
2018
Q3 		$861K Hold
3,995
– – 0.01% 318
2018
Q2 		$874K Hold
3,995
– – 0.01% 308
2018
Q1 		$911K Sell
3,995
-125
-3% -$27.5K 0.01% 302
2017
Q4 		$942K Buy
4,120
+21
+0.5% +$4.54K 0.01% 300
2017
Q3 		$818K Sell
4,099
-72
-2% -$14.3K 0.01% 311
2017
Q2 		$808K Buy
4,171
+8
+0.2% +$1.42K 0.01% 301
2017
Q1 		$675K Sell
4,163
-56
-1% -$8.73K 0.01% 311
2016
Q4 		$647K Sell
4,219
-64
-1% -$10.2K 0.01% 305
2016
Q3 		$713K Buy
4,283
+3
+0.1% +$495 0.01% 280
2016
Q2 		$708K Sell
4,280
-2,887
-40% -$452K 0.01% 294
2016
Q1 		$1.08M Buy
7,167
+372
+5% +$53.7K 0.02% 260
2015
Q4 		$968K Buy
6,795
+6,265
+1,182% +$863K 0.02% 281
2015
Q3 		$66K Buy
530
+277
+109% +$34.2K ﹤0.01% 376
2015
Q2 		$29K Buy
+253
New +$29.9K ﹤0.01% 443

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

AssetMark Inc's STZ Position: Q2 2026 in Review

AssetMark Inc reduced its Constellation Brands (STZ) stake by 4.9% in Q2 2026, selling an estimated $61.5K and leaving 8,051 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

AssetMark Inc first reported a position in STZ in Q2 2015 and has held it in 45 quarters since. The position peaked at $6.28M in Q3 2023. 413 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • AssetMark Inc held 8,051 shares of Constellation Brands worth $1.12M as of Q2 2026.
  • AssetMark Inc sold 414 Constellation Brands shares in Q2 2026, an estimated $61.5K.
  • Constellation Brands made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1069 holding.
  • AssetMark Inc first reported a position in Constellation Brands in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's Constellation Brands position peaked at $6.28M in Q3 2023.
  • 413 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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