AssetMark Inc’s Coresite Realty Corporation COR Stock Holding History

AssetMark Inc’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27	Closed	-$3K	–	1601
2021 Q1	$3K	Hold	27	–	–	﹤0.01%	1147
2020 Q4	$3K	Hold	27	–	–	﹤0.01%	1164
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	1081
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	1051
2020 Q1	$3K	Buy	27 +10	+59%	+$1.11K	﹤0.01%	1150
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	1277
2019 Q3	$2K	Buy	+17	New	+$1.95K	﹤0.01%	1198
2019 Q1	–	Sell	-35	Closed	-$3K	–	1554
2018 Q4	$3K	Sell	35 -53	-60%	-$5.14K	﹤0.01%	1191
2018 Q3	$10K	Sell	88 -3	-3%	-$342	﹤0.01%	1058
2018 Q2	$10K	Sell	91 -1,211	-93%	-$128K	﹤0.01%	1051
2018 Q1	$131K	Buy	1,302 +675	+108%	+$69.1K	﹤0.01%	518
2017 Q4	$71K	Buy	627 +599	+2,139%	+$68.3K	﹤0.01%	689
2017 Q3	$3K	Buy	28 +26	+1,300%	+$2.86K	﹤0.01%	1241
2017 Q2	$0	Buy	+2	New	+$201	﹤0.01%	1517
2017 Q1	–	Sell	-2	Closed	–	–	1494
2016 Q4	$0	Buy	+2	New	+$147	﹤0.01%	1427

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's COR Position: Q2 2021 in Review

AssetMark Inc sold out of Coresite Realty Corporation (COR) in Q2 2021, closing a stake of 27 shares — an estimated $3K sold.

AssetMark Inc first reported a position in COR in Q4 2016 and held it in 15 quarters. The position peaked at $131K in Q1 2018. 386 funds tracked by Wall St. Rank hold COR as of Q2 2021.

AssetMark Inc reported no remaining Coresite Realty Corporation position as of Q2 2021 after selling out during the quarter.
AssetMark Inc sold 27 Coresite Realty Corporation shares in Q2 2021, an estimated $3K.
AssetMark Inc first reported a position in Coresite Realty Corporation in Q4 2016 and held it in 15 quarters.
AssetMark Inc's Coresite Realty Corporation position peaked at $131K in Q1 2018.
386 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.