AssetMark Inc
CNM icon

AssetMark Inc’s Core & Main CNM Stock Holding History

AssetMark Inc’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.97K Sell
103
-58
-36% -$2.87K ﹤0.01% 2690
2026
Q1 		$7.95K Hold
161
– – ﹤0.01% 2398
2025
Q4 		$8.37K Buy
161
+14
+10% +$718 ﹤0.01% 2281
2025
Q3 		$7.91K Sell
147
-84
-36% -$5.09K ﹤0.01% 2196
2025
Q2 		$13.9K Sell
231
-79,994
-100% -$4.28M ﹤0.01% 1886
2025
Q1 		$3.88M Sell
80,225
-71
-0.1% -$3.68K 0.01% 570
2024
Q4 		$4.09M Sell
80,296
-5,733
-7% -$270K 0.01% 549
2024
Q3 		$3.82M Sell
86,029
-908
-1% -$43.5K 0.01% 498
2024
Q2 		$4.25M Buy
86,937
+2,074
+2% +$115K 0.01% 465
2024
Q1 		$4.86M Buy
84,863
+84,736
+66,721% +$3.88M 0.02% 417
2023
Q4 		$5.13K Buy
+127
New +$4.3K ﹤0.01% 1445
2023
Q2 		– Sell
-2,357
Closed -$54.4K – 1587
2023
Q1 		$54.4K Sell
2,357
-344
-13% -$7.58K ﹤0.01% 1014
2022
Q4 		$52.2K Buy
2,701
+543
+25% +$11.6K ﹤0.01% 1026
2022
Q3 		$49K Buy
2,158
+545
+34% +$12.7K ﹤0.01% 940
2022
Q2 		$36K Buy
1,613
+981
+155% +$22.7K ﹤0.01% 999
2022
Q1 		$15K Buy
+632
New +$14.9K ﹤0.01% 1121

Other funds holding CNM

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

AssetMark Inc's CNM Position: Q2 2026 in Review

AssetMark Inc reduced its Core & Main (CNM) stake by 36% in Q2 2026, selling an estimated $2.87K and leaving 103 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

AssetMark Inc first reported a position in CNM in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.86M in Q1 2024. 160 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • AssetMark Inc held 103 shares of Core & Main worth $4.97K as of Q2 2026.
  • AssetMark Inc sold 58 Core & Main shares in Q2 2026, an estimated $2.87K.
  • Core & Main made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2690 holding.
  • AssetMark Inc first reported a position in Core & Main in Q1 2022 and has held it in 16 quarters since.
  • AssetMark Inc's Core & Main position peaked at $4.86M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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