AssetMark Inc’s Coupang CPNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $164K | Buy |
5,463
+4,524
| +482% | +$136K | ﹤0.01% | 1270 |
|
2025
Q1 | $20.6K | Buy |
939
+71
| +8% | +$1.56K | ﹤0.01% | 1701 |
|
2024
Q4 | $19.1K | Buy |
868
+845
| +3,674% | +$18.6K | ﹤0.01% | 1667 |
|
2024
Q3 | $565 | Buy |
23
+13
| +130% | +$319 | ﹤0.01% | 2071 |
|
2024
Q2 | $210 | Buy |
+10
| New | +$210 | ﹤0.01% | 2003 |
|
2022
Q4 | – | Sell |
-126
| Closed | -$2K | – | 1600 |
|
2022
Q3 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1382 |
|