AssetMark Inc’s Cogent Biosciences COGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$548K Sell
17,114
-1,165
-6% -$43K ﹤0.01% 1227
2026
Q2
$707K Sell
18,279
-708
-4% -$24.8K ﹤0.01% 1153
2026
Q1
$731K Buy
+18,987
New +$701K ﹤0.01% 1091

Other funds holding COGT

AssetMark Inc's COGT Position: Q3 2026 in Review

AssetMark Inc reduced its Cogent Biosciences (COGT) stake by 6.4% in Q3 2026, selling an estimated $43K and leaving 17,114 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

AssetMark Inc first reported a position in COGT in Q1 2026 and has held it in 3 quarters since. The position peaked at $731K in Q1 2026. 76 funds tracked by Wall St. Rank hold COGT as of Q3 2026.

  • AssetMark Inc held 17,114 shares of Cogent Biosciences worth $548K as of Q3 2026.
  • AssetMark Inc sold 1,165 Cogent Biosciences shares in Q3 2026, an estimated $43K.
  • Cogent Biosciences made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1227 holding.
  • AssetMark Inc first reported a position in Cogent Biosciences in Q1 2026 and has held it in 3 quarters since.
  • AssetMark Inc's Cogent Biosciences position peaked at $731K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Cogent Biosciences as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.