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
Q3 		$2.33M Buy
8,100
+4,516
+126% +$1.36M ﹤0.01% 912
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% +$1.8K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Waters Parkerson & Co
Waters Parkerson & Co New Orleans, Louisiana $2.08B AUM 19.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

AssetMark Inc's COHR Position: Q3 2026 in Review

AssetMark Inc increased its Coherent (COHR) stake by 126% in Q3 2026, buying an estimated $1.36M and bringing the position to 8,100 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #912.

AssetMark Inc first reported a position in COHR in Q3 2015 and has held it in 24 quarters since. The position peaked at $5.66M in Q3 2017. 542 funds tracked by Wall St. Rank hold COHR as of Q3 2026.

  • AssetMark Inc held 8,100 shares of Coherent worth $2.33M as of Q3 2026.
  • AssetMark Inc bought 4,516 Coherent shares in Q3 2026, an estimated $1.36M.
  • Coherent made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #912 holding.
  • AssetMark Inc first reported a position in Coherent in Q3 2015 and has held it in 24 quarters since.
  • AssetMark Inc's Coherent position peaked at $5.66M in Q3 2017.
  • 542 funds tracked by Wall St. Rank held Coherent as of Q3 2026.

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