AssetMark Inc’s Procore PCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
88,597
+4,348
| +5% | +$297K | 0.01% | 536 |
|
|
2025
Q1 | $5.56M | Buy |
84,249
+897
| +1% | +$59.2K | 0.02% | 490 |
|
|
2024
Q4 | $6.25M | Buy |
83,352
+3,206
| +4% | +$240K | 0.02% | 454 |
|
|
2024
Q3 | $4.95M | Sell |
80,146
-5,808
| -7% | -$358K | 0.01% | 451 |
|
|
2024
Q2 | $5.7M | Buy |
85,954
+8,526
| +11% | +$565K | 0.02% | 407 |
|
|
2024
Q1 | $6.36M | Buy |
77,428
+18,235
| +31% | +$1.5M | 0.02% | 375 |
|
|
2023
Q4 | $4.1M | Buy |
59,193
+2,118
| +4% | +$147K | 0.01% | 413 |
|
|
2023
Q3 | $3.73M | Buy |
57,075
+50,648
| +788% | +$3.31M | 0.01% | 395 |
|
|
2023
Q2 | $418K | Buy |
6,427
+11
| +0.2% | +$716 | ﹤0.01% | 757 |
|
|
2023
Q1 | $402K | Buy |
+6,416
| New | +$402K | ﹤0.01% | 740 |
|