AssetMark Inc’s Core Scientific CORZ Stock Holding History

AssetMark Inc’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$623	Hold	39	–	–	﹤0.01%	3348
2026 Q2	$998	Hold	39	–	–	﹤0.01%	3149
2026 Q1	$583	Hold	39	–	–	﹤0.01%	3161
2025 Q4	$568	Hold	39	–	–	﹤0.01%	3075
2025 Q3	$700	Hold	39	–	–	﹤0.01%	2864
2025 Q2	$666	Buy	+39	New	+$390	﹤0.01%	2687

Other funds holding CORZ

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

ORG Wealth Partners Dallas, Texas $607M AUM 23.88% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $254M AUM 164.28% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return

De Burlo Group Boston, Massachusetts $569M AUM 41.68% 1-Year Est. Return

AssetMark Inc's CORZ Position: Q3 2026 in Review

AssetMark Inc held its Core Scientific (CORZ) position steady in Q3 2026 at 39 shares worth $623. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

AssetMark Inc first reported a position in CORZ in Q2 2025 and has held it in 6 quarters since. The position peaked at $998 in Q2 2026. 120 funds tracked by Wall St. Rank hold CORZ as of Q3 2026.

AssetMark Inc held 39 shares of Core Scientific worth $623 as of Q3 2026.
AssetMark Inc left its Core Scientific share count unchanged in Q3 2026.
Core Scientific made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3348 holding.
AssetMark Inc first reported a position in Core Scientific in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's Core Scientific position peaked at $998 in Q2 2026.
120 funds tracked by Wall St. Rank held Core Scientific as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.