AssetMark Inc
COHR icon

AssetMark Inc’s Coherent COHR Stock Holding History

AssetMark Inc’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
3,584
+530
+17% +$187K ﹤0.01% 1022
2026
Q1 		$727K Buy
3,054
+2,869
+1,551% +$657K ﹤0.01% 1093
2025
Q4 		$34.1K Buy
185
+12
+7% +$1.79K ﹤0.01% 1843
2025
Q3 		$18.6K Buy
173
+74
+75% +$7.38K ﹤0.01% 1939
2025
Q2 		$8.83K Buy
99
+52
+111% +$3.74K ﹤0.01% 1987
2025
Q1 		$3.05K Sell
47
-1
-2% -$83 ﹤0.01% 2085
2024
Q4 		$4.55K Buy
48
+28
+140% +$2.8K ﹤0.01% 1949
2024
Q3 		$1.78K Sell
20
-35
-64% -$2.62K ﹤0.01% 1903
2024
Q2 		$3.98K Buy
+55
New +$3.31K ﹤0.01% 1631
2020
Q2 		– Sell
-136
Closed -$4K – 1284
2020
Q1 		$4K Hold
136
– – ﹤0.01% 1105
2019
Q4 		$5K Hold
136
– – ﹤0.01% 1094
2019
Q3 		$5K Hold
136
– – ﹤0.01% 1043
2019
Q2 		$5K Hold
136
– – ﹤0.01% 1048
2019
Q1 		$5K Sell
136
-141
-51% -$5.21K ﹤0.01% 1053
2018
Q4 		$9K Sell
277
-66,029
-100% -$2.46M ﹤0.01% 1028
2018
Q3 		$3.14M Sell
66,306
-140
-0.2% -$6.37K 0.03% 253
2018
Q2 		$2.89M Buy
66,446
+526
+0.8% +$23.2K 0.03% 254
2018
Q1 		$2.7M Buy
65,920
+264
+0.4% +$11.4K 0.03% 243
2017
Q4 		$3.08M Sell
65,656
-71,960
-52% -$3.23M 0.03% 233
2017
Q3 		$5.66M Buy
137,616
+84,176
+158% +$3.14M 0.06% 195
2017
Q2 		$1.83M Buy
+53,440
New +$1.73M 0.02% 246
2016
Q1 		– Sell
-9,885
Closed -$183K – 1207
2015
Q4 		$183K Sell
9,885
-732
-7% -$13.2K ﹤0.01% 446
2015
Q3 		$171K Buy
+10,617
New +$183K ﹤0.01% 336

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's COHR Position: Q2 2026 in Review

AssetMark Inc increased its Coherent (COHR) stake by 17% in Q2 2026, buying an estimated $187K and bringing the position to 3,584 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

AssetMark Inc first reported a position in COHR in Q3 2015 and has held it in 23 quarters since. The position peaked at $5.66M in Q3 2017. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • AssetMark Inc held 3,584 shares of Coherent worth $1.41M as of Q2 2026.
  • AssetMark Inc bought 530 Coherent shares in Q2 2026, an estimated $187K.
  • Coherent made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1022 holding.
  • AssetMark Inc first reported a position in Coherent in Q3 2015 and has held it in 23 quarters since.
  • AssetMark Inc's Coherent position peaked at $5.66M in Q3 2017.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.