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