AssetMark Inc
PCOR icon

AssetMark Inc’s Procore PCOR Stock Holding History

AssetMark Inc’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$816K Sell
20,084
-108,933
-84% -$5.39M ﹤0.01% 1130
2026
Q1 		$7.35M Buy
129,017
+778
+0.6% +$46K 0.02% 573
2025
Q4 		$9.33M Buy
128,239
+36,022
+39% +$2.66M 0.02% 511
2025
Q3 		$6.72M Buy
92,217
+3,620
+4% +$253K 0.01% 560
2025
Q2 		$6.06M Buy
88,597
+4,348
+5% +$284K 0.01% 536
2025
Q1 		$5.56M Buy
84,249
+897
+1% +$67.7K 0.02% 490
2024
Q4 		$6.25M Buy
83,352
+3,206
+4% +$227K 0.02% 454
2024
Q3 		$4.95M Sell
80,146
-5,808
-7% -$356K 0.01% 451
2024
Q2 		$5.7M Buy
85,954
+8,526
+11% +$592K 0.02% 407
2024
Q1 		$6.36M Buy
77,428
+18,235
+31% +$1.35M 0.02% 375
2023
Q4 		$4.1M Buy
59,193
+2,118
+4% +$131K 0.01% 413
2023
Q3 		$3.73M Buy
57,075
+50,648
+788% +$3.38M 0.01% 395
2023
Q2 		$418K Buy
6,427
+11
+0.2% +$647 ﹤0.01% 757
2023
Q1 		$402K Buy
+6,416
New +$375K ﹤0.01% 740

Other funds holding PCOR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

AssetMark Inc's PCOR Position: Q2 2026 in Review

AssetMark Inc reduced its Procore (PCOR) stake by 84% in Q2 2026, selling an estimated $5.39M and leaving 20,084 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

AssetMark Inc first reported a position in PCOR in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.33M in Q4 2025. 92 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • AssetMark Inc held 20,084 shares of Procore worth $816K as of Q2 2026.
  • AssetMark Inc sold 108,933 Procore shares in Q2 2026, an estimated $5.39M.
  • Procore made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1130 holding.
  • AssetMark Inc first reported a position in Procore in Q1 2023 and has held it in 14 quarters since.
  • AssetMark Inc's Procore position peaked at $9.33M in Q4 2025.
  • 92 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.