AssetMark Inc’s Cohen & Steers CNS Stock Holding History

AssetMark Inc’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.7K	Buy	514 +37	+8%	+$2.79K	﹤0.01%	1639
2025 Q1	$38.3K	Sell	477 -54	-10%	-$4.33K	﹤0.01%	1514
2024 Q4	$49K	Buy	531 +54	+11%	+$4.99K	﹤0.01%	1431
2024 Q3	$45.8K	Sell	477 -270	-36%	-$25.9K	﹤0.01%	1311
2024 Q2	$54.2K	Hold	747	–	–	﹤0.01%	1222
2024 Q1	$57.4K	Hold	747	–	–	﹤0.01%	1140
2023 Q4	$56.6K	Hold	747	–	–	﹤0.01%	1128
2023 Q3	$46.8K	Hold	747	–	–	﹤0.01%	1108
2023 Q2	$43.3K	Hold	747	–	–	﹤0.01%	1115
2023 Q1	$47.8K	Hold	747	–	–	﹤0.01%	1042
2022 Q4	$48.2K	Buy	747 +150	+25%	+$9.68K	﹤0.01%	1050
2022 Q3	$37K	Hold	597	–	–	﹤0.01%	1003
2022 Q2	$38K	Sell	597 -125	-17%	-$7.96K	﹤0.01%	989
2022 Q1	$62K	Hold	722	–	–	﹤0.01%	869
2021 Q4	$67K	Hold	722	–	–	﹤0.01%	857
2021 Q3	$60K	Hold	722	–	–	﹤0.01%	751
2021 Q2	$59K	Hold	722	–	–	﹤0.01%	728
2021 Q1	$47K	Hold	722	–	–	﹤0.01%	742
2020 Q4	$54K	Buy	722 +115	+19%	+$8.6K	﹤0.01%	694
2020 Q3	$34K	Hold	607	–	–	﹤0.01%	739
2020 Q2	$41K	Hold	607	–	–	﹤0.01%	683
2020 Q1	$28K	Hold	607	–	–	﹤0.01%	796
2019 Q4	$38K	Sell	607 -143	-19%	-$8.95K	﹤0.01%	799
2019 Q3	$41K	Hold	750	–	–	﹤0.01%	760
2019 Q2	$39K	Hold	750	–	–	﹤0.01%	759
2019 Q1	$32K	Hold	750	–	–	﹤0.01%	787
2018 Q4	$26K	Sell	750 -67	-8%	-$2.32K	﹤0.01%	825
2018 Q3	$33K	Hold	817	–	–	﹤0.01%	821
2018 Q2	$34K	Hold	817	–	–	﹤0.01%	804
2018 Q1	$33K	Hold	817	–	–	﹤0.01%	833
2017 Q4	$39K	Hold	817	–	–	﹤0.01%	846
2017 Q3	$32K	Hold	817	–	–	﹤0.01%	815
2017 Q2	$33K	Hold	817	–	–	﹤0.01%	779
2017 Q1	$33K	Hold	817	–	–	﹤0.01%	746
2016 Q4	$27K	Hold	817	–	–	﹤0.01%	785
2016 Q3	$35K	Sell	817 -8	-1%	-$343	﹤0.01%	711
2016 Q2	$33K	Hold	825	–	–	﹤0.01%	711
2016 Q1	$32K	Hold	825	–	–	﹤0.01%	670
2015 Q4	$25K	Buy	+825	New	+$25K	﹤0.01%	759