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
Q3 		$1.14M Buy
22,030
+1,946
+10% +$103K ﹤0.01% 1066
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 $103B AUM 40.17% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AssetMark Inc's PCOR Position: Q3 2026 in Review

AssetMark Inc increased its Procore (PCOR) stake by 9.7% in Q3 2026, buying an estimated $103K and bringing the position to 22,030 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

AssetMark Inc first reported a position in PCOR in Q1 2023 and has held it in 15 quarters since. The position peaked at $9.33M in Q4 2025. 143 funds tracked by Wall St. Rank hold PCOR as of Q3 2026.

  • AssetMark Inc held 22,030 shares of Procore worth $1.14M as of Q3 2026.
  • AssetMark Inc bought 1,946 Procore shares in Q3 2026, an estimated $103K.
  • Procore made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1066 holding.
  • AssetMark Inc first reported a position in Procore in Q1 2023 and has held it in 15 quarters since.
  • AssetMark Inc's Procore position peaked at $9.33M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Procore as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.