AssetMark Inc’s Corelogic, Inc. CLGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,352
Closed -$186K 1605
2021
Q1
$186K Buy
2,352
+2,209
+1,545% +$176K ﹤0.01% 562
2020
Q4
$11K Buy
+143
New +$10.7K ﹤0.01% 918
2020
Q1
Sell
-67,860
Closed -$2.97M 1590
2019
Q4
$2.97M Buy
+67,860
New +$2.89M 0.02% 294
2016
Q2
Sell
-1
Closed 1297
2016
Q1
$0 Sell
1
-98
-99% -$3.33K ﹤0.01% 1476
2015
Q4
$3K Buy
99
+86
+662% +$3.21K ﹤0.01% 1058
2015
Q3
$0 Buy
+13
New +$504 ﹤0.01% 888

AssetMark Inc's CLGX Position: Q2 2021 in Review

AssetMark Inc sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 2,352 shares — an estimated $186K sold.

AssetMark Inc first reported a position in CLGX in Q3 2015 and held it in 6 quarters. The position peaked at $2.97M in Q4 2019. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

  • AssetMark Inc reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 2,352 Corelogic, Inc. shares in Q2 2021, an estimated $186K.
  • AssetMark Inc first reported a position in Corelogic, Inc. in Q3 2015 and held it in 6 quarters.
  • AssetMark Inc's Corelogic, Inc. position peaked at $2.97M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.