AssetMark Inc’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
899,631
+10,224
| +1% | +$344K | 0.07% | 218 |
|
|
2025
Q1 | $28M | Buy |
889,407
+3,978
| +0.4% | +$125K | 0.08% | 207 |
|
|
2024
Q4 | $32.5M | Buy |
885,429
+19,309
| +2% | +$708K | 0.09% | 182 |
|
|
2024
Q3 | $28.2M | Sell |
866,120
-41,910
| -5% | -$1.37M | 0.08% | 192 |
|
|
2024
Q2 | $22.1M | Sell |
908,030
-26,890
| -3% | -$653K | 0.07% | 215 |
|
|
2024
Q1 | $22.2M | Buy |
934,920
+912,470
| +4,064% | +$21.6M | 0.07% | 204 |
|
|
2023
Q4 | $449K | Buy |
+22,450
| New | +$449K | ﹤0.01% | 806 |
|
|
2019
Q1 | – | Sell |
-3,985
| Closed | -$46K | – | 1368 |
|
|
2018
Q4 | $46K | Buy |
+3,985
| New | +$46K | ﹤0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | -$1K | – | 1515 |
|
|
2017
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1574 |
|