AssetMark Inc’s Core & Main CNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Sell |
231
-79,994
| -100% | -$4.83M | ﹤0.01% | 1886 |
|
|
2025
Q1 | $3.88M | Sell |
80,225
-71
| -0.1% | -$3.43K | 0.01% | 570 |
|
|
2024
Q4 | $4.09M | Sell |
80,296
-5,733
| -7% | -$292K | 0.01% | 549 |
|
|
2024
Q3 | $3.82M | Sell |
86,029
-908
| -1% | -$40.3K | 0.01% | 498 |
|
|
2024
Q2 | $4.25M | Buy |
86,937
+2,074
| +2% | +$102K | 0.01% | 465 |
|
|
2024
Q1 | $4.86M | Buy |
84,863
+84,736
| +66,721% | +$4.85M | 0.02% | 417 |
|
|
2023
Q4 | $5.13K | Buy |
+127
| New | +$5.13K | ﹤0.01% | 1445 |
|
|
2023
Q2 | – | Sell |
-2,357
| Closed | -$54.4K | – | 1587 |
|
|
2023
Q1 | $54.4K | Sell |
2,357
-344
| -13% | -$7.95K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $52.2K | Buy |
2,701
+543
| +25% | +$10.5K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $49K | Buy |
2,158
+545
| +34% | +$12.4K | ﹤0.01% | 940 |
|
|
2022
Q2 | $36K | Buy |
1,613
+981
| +155% | +$21.9K | ﹤0.01% | 999 |
|
|
2022
Q1 | $15K | Buy |
+632
| New | +$15K | ﹤0.01% | 1121 |
|