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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.4K | Buy |
758
+82
| +12% | +$5.35K | ﹤0.01% | 1766 |
|
|
2025
Q4 | $42.4K | Buy |
676
+118
| +21% | +$7.68K | ﹤0.01% | 1773 |
|
|
2025
Q3 | $36.6K | Buy |
558
+44
| +9% | +$3.22K | ﹤0.01% | 1741 |
|
|
2025
Q2 | $38.7K | Buy |
514
+37
| +8% | +$2.84K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $38.3K | Sell |
477
-54
| -10% | -$4.61K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $49K | Buy |
531
+54
| +11% | +$5.34K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $45.8K | Sell |
477
-270
| -36% | -$23K | ﹤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% | +$9.41K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $37K | Hold |
597
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $38K | Sell |
597
-125
| -17% | -$9.45K | ﹤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% | +$7.59K | ﹤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% | -$9.05K | ﹤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% | -$2.48K | ﹤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% | -$338 | ﹤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 | +$24.8K | ﹤0.01% | 759 |
|
Other funds holding CNS
WA
VPM
VCM
CCM