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Core & Main shares owned by Assetmark

Quarter-by-quarter ownership of Core & Main (CNM) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Core & Main

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All positions including Core & Main held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Core & Main by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.9M 85k 57.25
2023-12-31 $5.1k 127 40.41
2023-03-31 $54k 2.4k 23.10
2022-12-31 $52k 2.7k 19.31
2022-09-30 $49k 2.2k 22.71
2022-06-30 $36k 1.6k 22.32
2022-03-31 $15k 632 23.73