Financial Gravity Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Financial Gravity Asset Management’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$0	Buy	+1	New	+$31	﹤0.01%	705
2019 Q4	$27K	Sell	21 -5	-19%	-$138	0.02%	918
2019 Q3	$1K	Buy	26 +8	+44%	+$278	﹤0.01%	1153
2019 Q2	$1K	Buy	18 +4	+29%	+$150	﹤0.01%	1174
2019 Q1	$1K	Buy	+14	New	+$440	﹤0.01%	1262
2018 Q2	–	Sell	-17	Closed	–	–	1679
2018 Q1	$0	Buy	+17	New	+$384	﹤0.01%	1539

Other funds holding CORE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Financial Gravity Asset Management's CORE Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in Core Mark Holding Co., Inc. (CORE) in Q4 2020: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in CORE as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in CORE in Q1 2018 and has held it in 6 quarters since. The position peaked at $27K in Q4 2019. 178 funds tracked by Wall St. Rank hold CORE as of Q4 2020.

Financial Gravity Asset Management held 1 share of Core Mark Holding Co., Inc. worth $0 as of Q4 2020.
Core Mark Holding Co., Inc. was a new Financial Gravity Asset Management position in Q4 2020.
Core Mark Holding Co., Inc. made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #705 holding.
Financial Gravity Asset Management first reported a position in Core Mark Holding Co., Inc. in Q1 2018 and has held it in 6 quarters since.
Financial Gravity Asset Management's Core Mark Holding Co., Inc. position peaked at $27K in Q4 2019.
178 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.