AssetMark Inc
COUP

AssetMark Inc’s Coupa Software Incorporated COUP Stock Holding History

AssetMark Inc’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20
Closed -$1K – 1679
2022
Q3 		$1K Hold
20
– – ﹤0.01% 1502
2022
Q2 		$1K Sell
20
-10,201
-100% -$786K ﹤0.01% 1462
2022
Q1 		$1.04M Buy
10,221
+4,832
+90% +$585K ﹤0.01% 460
2021
Q4 		$852K Buy
5,389
+5,130
+1,981% +$1.06M ﹤0.01% 431
2021
Q3 		$57K Buy
+259
New +$60.8K ﹤0.01% 765

Other funds holding COUP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's COUP Position: Q4 2022 in Review

AssetMark Inc sold out of Coupa Software Incorporated (COUP) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

AssetMark Inc first reported a position in COUP in Q3 2021 and held it in 5 quarters. The position peaked at $1.04M in Q1 2022. 368 funds tracked by Wall St. Rank hold COUP as of Q4 2022.

  • AssetMark Inc reported no remaining Coupa Software Incorporated position as of Q4 2022 after selling out during the quarter.
  • AssetMark Inc sold 20 Coupa Software Incorporated shares in Q4 2022, an estimated $1K.
  • AssetMark Inc first reported a position in Coupa Software Incorporated in Q3 2021 and held it in 5 quarters.
  • AssetMark Inc's Coupa Software Incorporated position peaked at $1.04M in Q1 2022.
  • 368 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.