AssetMark Inc
COLD icon

AssetMark Inc’s Americold COLD Stock Holding History

AssetMark Inc’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6K Buy
922
+130
+16% +$1.63K ﹤0.01% 2298
2025
Q4 		$10.2K Sell
792
-846
-52% -$10.4K ﹤0.01% 2211
2025
Q3 		$20K Sell
1,638
-469
-22% -$6.99K ﹤0.01% 1916
2025
Q2 		$35K Sell
2,107
-6
-0.3% -$109 ﹤0.01% 1662
2025
Q1 		$45.3K Buy
2,113
+826
+64% +$18K ﹤0.01% 1461
2024
Q4 		$27.5K Buy
1,287
+284
+28% +$6.87K ﹤0.01% 1581
2024
Q3 		$28.4K Buy
1,003
+961
+2,288% +$27.4K ﹤0.01% 1425
2024
Q2 		$1.07K Buy
+42
New +$1.03K ﹤0.01% 1839
2024
Q1 		– Sell
-8
Closed -$242 – 1969
2023
Q4 		$242 Buy
+8
New +$224 ﹤0.01% 1744
2022
Q3 		– Sell
-11
Closed – – 1524
2022
Q2 		$0 Buy
+11
New +$306 ﹤0.01% 1501

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return