Position in CCS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,003
+$200 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 266 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $13,029 across 4 Real Estate - Development names. CCS ranks #2 (7.7% of the industry book) .
All Filings in CCS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003 | 14 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $803 | 14 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $830 | 14 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $190 | 3 | Shares | Sole | 2025-11-06 | |
| 2023-12-31 | $273 | 3 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $5,036 | 112 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,178 | 78 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,297 | 77 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,731 | 77 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,123 | 77 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,447 | 24 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $919 | 21 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||