AssetMark Inc’s CNX Resources CNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.8M Buy
150,562
+1,500
+1% +$58.5K 0.01% 627
2025
Q4
$5.48M Buy
149,062
+6,357
+4% +$228K 0.01% 638
2025
Q3
$4.58M Sell
142,705
-756,926
-84% -$23.2M 0.01% 641
2025
Q2
$30.3M Buy
899,631
+10,224
+1% +$322K 0.07% 218
2025
Q1
$28M Buy
889,407
+3,978
+0.4% +$120K 0.08% 207
2024
Q4
$32.5M Buy
885,429
+19,309
+2% +$711K 0.09% 182
2024
Q3
$28.2M Sell
866,120
-41,910
-5% -$1.13M 0.08% 192
2024
Q2
$22.1M Sell
908,030
-26,890
-3% -$656K 0.07% 215
2024
Q1
$22.2M Buy
934,920
+912,470
+4,064% +$18.9M 0.07% 204
2023
Q4
$449K Buy
+22,450
New +$479K ﹤0.01% 806
2019
Q1
Sell
-3,985
Closed -$46K 1368
2018
Q4
$46K Buy
+3,985
New +$54.9K ﹤0.01% 702
2018
Q1
Sell
-56
Closed -$1K 1515
2017
Q4
$1K Buy
+56
New +$774 ﹤0.01% 1574

Other funds holding CNX