AssetMark Inc’s Coupang CPNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$115K Sell
6,108
-1,042
-15% -$20.4K ﹤0.01% 1494
2025
Q4
$169K Buy
7,150
+620
+9% +$17.6K ﹤0.01% 1339
2025
Q3
$210K Buy
6,530
+1,067
+20% +$32.3K ﹤0.01% 1255
2025
Q2
$164K Buy
5,463
+4,524
+482% +$116K ﹤0.01% 1270
2025
Q1
$20.6K Buy
939
+71
+8% +$1.65K ﹤0.01% 1701
2024
Q4
$19.1K Buy
868
+845
+3,674% +$20.7K ﹤0.01% 1667
2024
Q3
$565 Buy
23
+13
+130% +$289 ﹤0.01% 2071
2024
Q2
$210 Buy
+10
New +$217 ﹤0.01% 2003
2022
Q4
Sell
-126
Closed -$2K 1600
2022
Q3
$2K Buy
+126
New +$2.18K ﹤0.01% 1382

Other funds holding CPNG