AssetMark Inc’s Coeur Mining CDE Stock Holding History

AssetMark Inc’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.64K	Sell	162 -289	-64%	-$5.27K	﹤0.01%	2885
2026 Q1	$8.46K	Buy	451 +396	+720%	+$8.62K	﹤0.01%	2378
2025 Q4	$981	Buy	55 +32	+139%	+$556	﹤0.01%	2936
2025 Q3	$431	Buy	+23	New	+$282	﹤0.01%	2949
2018 Q1	–	Sell	-38	Closed	–	–	1494
2017 Q4	$0	Buy	+38	New	+$298	﹤0.01%	1895

Other funds holding CDE

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AssetMark Inc's CDE Position: Q2 2026 in Review

AssetMark Inc reduced its Coeur Mining (CDE) stake by 64% in Q2 2026, selling an estimated $5.27K and leaving 162 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

AssetMark Inc first reported a position in CDE in Q4 2017 and has held it in 5 quarters since. The position peaked at $8.46K in Q1 2026. 682 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

AssetMark Inc held 162 shares of Coeur Mining worth $2.64K as of Q2 2026.
AssetMark Inc sold 289 Coeur Mining shares in Q2 2026, an estimated $5.27K.
Coeur Mining made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2885 holding.
AssetMark Inc first reported a position in Coeur Mining in Q4 2017 and has held it in 5 quarters since.
AssetMark Inc's Coeur Mining position peaked at $8.46K in Q1 2026.
682 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

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