AssetMark Inc
CNR

AssetMark Inc’s Core Natural Resources Inc CNR Stock Holding History

AssetMark Inc’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$720 Sell
9
-2
-18% -$177 ﹤0.01% 3219
2026
Q1 		$1.15K Buy
11
+5
+83% +$476 ﹤0.01% 3010
2025
Q4 		$531 Buy
6
+1
+20% +$85 ﹤0.01% 3092
2025
Q3 		$417 Sell
5
-38
-88% -$2.85K ﹤0.01% 2959
2025
Q2 		$3K Buy
43
+30
+231% +$2.13K ﹤0.01% 2300
2025
Q1 		$1K Buy
13
+1
+8% +$84 ﹤0.01% 2295
2024
Q4 		$1.28K Sell
12
-3
-20% -$345 ﹤0.01% 2194
2024
Q3 		$1.57K Hold
15
– – ﹤0.01% 1923
2024
Q2 		$1.53K Hold
15
– – ﹤0.01% 1790
2024
Q1 		$1.26K Hold
15
– – ﹤0.01% 1650
2023
Q4 		$1.51K Sell
15
-19
-56% -$1.93K ﹤0.01% 1578
2023
Q3 		$3.57K Hold
34
– – ﹤0.01% 1420
2023
Q2 		$2.31K Hold
34
– – ﹤0.01% 1405
2023
Q1 		$1.98K Buy
34
+6
+21% +$342 ﹤0.01% 1400
2022
Q4 		$1.82K Hold
28
– – ﹤0.01% 1444
2022
Q3 		$2K Sell
28
-11
-28% -$696 ﹤0.01% 1414
2022
Q2 		$2K Sell
39
-1
-3% -$49 ﹤0.01% 1396
2022
Q1 		$2K Buy
+40
New +$1.16K ﹤0.01% 1450
2018
Q1 		– Sell
-14
Closed -$1K – 2047
2017
Q4 		$1K Buy
+14
New +$409 ﹤0.01% 1752

Other funds holding CNR

GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

AssetMark Inc's CNR Position: Q2 2026 in Review

AssetMark Inc reduced its Core Natural Resources Inc (CNR) stake by 18% in Q2 2026, selling an estimated $177 and leaving 9 shares worth $720. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

AssetMark Inc first reported a position in CNR in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.57K in Q3 2023. 119 funds tracked by Wall St. Rank hold CNR as of Q2 2026.

  • AssetMark Inc held 9 shares of Core Natural Resources Inc worth $720 as of Q2 2026.
  • AssetMark Inc sold 2 Core Natural Resources Inc shares in Q2 2026, an estimated $177.
  • Core Natural Resources Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3219 holding.
  • AssetMark Inc first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 19 quarters since.
  • AssetMark Inc's Core Natural Resources Inc position peaked at $3.57K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2026.

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