AssetMark Inc
COHR

AssetMark Inc’s Coherent Inc 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
2020
Q4 		– Sell
-5
Closed -$1K – 1516
2020
Q3 		$1K Hold
5
– – ﹤0.01% 1296
2020
Q2 		$1K Hold
5
– – ﹤0.01% 1230
2020
Q1 		$1K Hold
5
– – ﹤0.01% 1321
2019
Q4 		$1K Hold
5
– – ﹤0.01% 1362
2019
Q3 		$1K Hold
5
– – ﹤0.01% 1284
2019
Q2 		$1K Sell
5
-434
-99% -$58.6K ﹤0.01% 1310
2019
Q1 		$62K Sell
439
-5
-1% -$633 ﹤0.01% 666
2018
Q4 		$47K Sell
444
-40
-8% -$5.14K ﹤0.01% 701
2018
Q3 		$83K Buy
484
+7
+1% +$1.23K ﹤0.01% 626
2018
Q2 		$75K Buy
477
+115
+32% +$19.5K ﹤0.01% 631
2018
Q1 		$68K Buy
362
+70
+24% +$16.9K ﹤0.01% 663
2017
Q4 		$82K Sell
292
-1,052
-78% -$293K ﹤0.01% 657
2017
Q3 		$316K Sell
1,344
-24,573
-95% -$5.93M ﹤0.01% 407
2017
Q2 		$5.83M Sell
25,917
-23,341
-47% -$5.36M 0.07% 178
2017
Q1 		$10.1M Buy
49,258
+1,547
+3% +$270K 0.13% 136
2016
Q4 		$6.55M Sell
47,711
-1,253
-3% -$152K 0.1% 158
2016
Q3 		$5.41M Buy
+48,964
New +$5.07M 0.08% 162

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AssetMark Inc's COHR Position: Q4 2020 in Review

AssetMark Inc sold out of Coherent Inc (COHR) in Q4 2020, closing a stake of 5 shares — an estimated $1K sold.

AssetMark Inc first reported a position in COHR in Q3 2016 and held it in 17 quarters. The position peaked at $10.1M in Q1 2017. 234 funds tracked by Wall St. Rank hold COHR as of Q4 2020.

  • AssetMark Inc reported no remaining Coherent Inc position as of Q4 2020 after selling out during the quarter.
  • AssetMark Inc sold 5 Coherent Inc shares in Q4 2020, an estimated $1K.
  • AssetMark Inc first reported a position in Coherent Inc in Q3 2016 and held it in 17 quarters.
  • AssetMark Inc's Coherent Inc position peaked at $10.1M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Coherent Inc as of Q4 2020.

Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.