AssetMark Inc’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1587 |
|
|
2019
Q4 | $1K | Buy |
36
+6
| +20% | +$167 | ﹤0.01% | 1366 |
|
|
2019
Q3 | $1K | Sell |
30
-1
| -3% | -$33 | ﹤0.01% | 1288 |
|
|
2019
Q2 | $1K | Buy |
31
+9
| +41% | +$290 | ﹤0.01% | 1312 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | – | – | 2143 |
|
|
2017
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | – | Sell |
-65
| Closed | -$2K | – | 1518 |
|
|
2017
Q1 | $2K | Sell |
65
-21,632
| -100% | -$666K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $934K | Buy |
21,697
+732
| +3% | +$31.5K | 0.01% | 270 |
|
|
2016
Q3 | $751K | Buy |
20,965
+20,936
| +72,193% | +$750K | 0.01% | 273 |
|
|
2016
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1150 |
|