AssetMark Inc’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7K | Buy |
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|
2025
Q1 | $38.3K | Sell |
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|
2024
Q4 | $49K | Buy |
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|
2024
Q3 | $45.8K | Sell |
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|
2024
Q2 | $54.2K | Hold |
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|
2024
Q1 | $57.4K | Hold |
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|
2023
Q4 | $56.6K | Hold |
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|
2023
Q3 | $46.8K | Hold |
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|
2023
Q2 | $43.3K | Hold |
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|
2023
Q1 | $47.8K | Hold |
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|
2022
Q4 | $48.2K | Buy |
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|
2022
Q3 | $37K | Hold |
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|
2022
Q2 | $38K | Sell |
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|
2022
Q1 | $62K | Hold |
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|
2021
Q4 | $67K | Hold |
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|
2021
Q3 | $60K | Hold |
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|
2021
Q2 | $59K | Hold |
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|
2021
Q1 | $47K | Hold |
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|
2020
Q4 | $54K | Buy |
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|
2020
Q3 | $34K | Hold |
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|
2020
Q2 | $41K | Hold |
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|
2020
Q1 | $28K | Hold |
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|
2019
Q4 | $38K | Sell |
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|
2019
Q3 | $41K | Hold |
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|
2019
Q2 | $39K | Hold |
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|
2019
Q1 | $32K | Hold |
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|
2018
Q4 | $26K | Sell |
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|
2018
Q3 | $33K | Hold |
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|
2018
Q2 | $34K | Hold |
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|
2018
Q1 | $33K | Hold |
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|
2017
Q4 | $39K | Hold |
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|
2017
Q3 | $32K | Hold |
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|
2017
Q2 | $33K | Hold |
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|
2017
Q1 | $33K | Hold |
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|
2016
Q4 | $27K | Hold |
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|
2016
Q3 | $35K | Sell |
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|
2016
Q2 | $33K | Hold |
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|
2016
Q1 | $32K | Hold |
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|
2015
Q4 | $25K | Buy |
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