AssetMark Inc’s Core Mark Holding Co., Inc. CORE Stock Holding History

AssetMark Inc’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36	Closed	-$1K	–	1587
2019 Q4	$1K	Buy	36 +6	+20%	+$166	﹤0.01%	1366
2019 Q3	$1K	Sell	30 -1	-3%	-$35	﹤0.01%	1288
2019 Q2	$1K	Buy	31 +9	+41%	+$338	﹤0.01%	1312
2019 Q1	$1K	Buy	+22	New	+$692	﹤0.01%	1310
2018 Q1	–	Sell	-15	Closed	–	–	2142
2017 Q4	$0	Buy	+15	New	+$480	﹤0.01%	2212
2017 Q2	–	Sell	-65	Closed	-$2K	–	1518
2017 Q1	$2K	Sell	65 -21,632	-100%	-$756K	﹤0.01%	1175
2016 Q4	$934K	Buy	21,697 +732	+3%	+$27K	0.01%	270
2016 Q3	$751K	Buy	20,965 +20,936	+72,193%	+$902K	0.01%	273
2016 Q2	$1K	Buy	+29	New	+$1.23K	﹤0.01%	1150

Other funds holding CORE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AssetMark Inc's CORE Position: Q1 2020 in Review

AssetMark Inc sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2020, closing a stake of 36 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CORE in Q2 2016 and held it in 9 quarters. The position peaked at $934K in Q4 2016. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2020.

AssetMark Inc reported no remaining Core Mark Holding Co., Inc. position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 36 Core Mark Holding Co., Inc. shares in Q1 2020, an estimated $1K.
AssetMark Inc first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and held it in 9 quarters.
AssetMark Inc's Core Mark Holding Co., Inc. position peaked at $934K in Q4 2016.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.