AssetMark Inc
COOP

AssetMark Inc’s Mr. Cooper COOP Stock Holding History

AssetMark Inc’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,033
Closed -$2.33M – 3395
2025
Q3 		$2.33M Sell
11,033
-720
-6% -$133K 0.01% 777
2025
Q2 		$1.75M Sell
11,753
-1,220
-9% -$156K ﹤0.01% 796
2025
Q1 		$1.55M Buy
12,973
+1,305
+11% +$136K ﹤0.01% 783
2024
Q4 		$1.12M Buy
11,668
+541
+5% +$51.4K ﹤0.01% 827
2024
Q3 		$1.03M Buy
11,127
+667
+6% +$59.1K ﹤0.01% 776
2024
Q2 		$850K Buy
10,460
+488
+5% +$39.2K ﹤0.01% 800
2024
Q1 		$777K Buy
9,972
+236
+2% +$16.4K ﹤0.01% 766
2023
Q4 		$634K Buy
9,736
+299
+3% +$17.7K ﹤0.01% 761
2023
Q3 		$505K Sell
9,437
-26,062
-73% -$1.43M ﹤0.01% 756
2023
Q2 		$1.8M Sell
35,499
-48,190
-58% -$2.21M 0.01% 499
2023
Q1 		$3.43M Buy
83,689
+8,489
+11% +$372K 0.01% 370
2022
Q4 		$3.02M Buy
75,200
+6,201
+9% +$262K 0.01% 370
2022
Q3 		$2.79M Buy
68,999
+5,450
+9% +$231K 0.01% 334
2022
Q2 		$2.33M Buy
63,549
+5,194
+9% +$220K 0.01% 329
2022
Q1 		$2.67M Buy
58,355
+40,824
+233% +$1.86M 0.01% 312
2021
Q4 		$729K Sell
17,531
-6,625
-27% -$279K ﹤0.01% 468
2021
Q3 		$995K Buy
24,156
+1,968
+9% +$74.2K ﹤0.01% 391
2021
Q2 		$734K Buy
22,188
+2,185
+11% +$73K ﹤0.01% 415
2021
Q1 		$695K Buy
20,003
+6,933
+53% +$219K ﹤0.01% 407
2020
Q4 		$406K Buy
13,070
+13,032
+34,295% +$334K ﹤0.01% 460
2020
Q3 		$1K Hold
38
– – ﹤0.01% 1210
2020
Q2 		$0 Hold
38
– – ﹤0.01% 1285
2020
Q1 		$0 Buy
+38
New +$440 ﹤0.01% 1382

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AssetMark Inc's COOP Position: Q4 2025 in Review

AssetMark Inc sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 11,033 shares — an estimated $2.33M sold.

AssetMark Inc first reported a position in COOP in Q1 2020 and held it in 23 quarters. The position peaked at $3.43M in Q1 2023. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • AssetMark Inc reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 11,033 Mr. Cooper shares in Q4 2025, an estimated $2.33M.
  • AssetMark Inc first reported a position in Mr. Cooper in Q1 2020 and held it in 23 quarters.
  • AssetMark Inc's Mr. Cooper position peaked at $3.43M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.