A detailed history of Assetmark, Inc transactions in Core & Main, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 86,029 shares of CNM stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,029
Previous 86,937 1.04%
Holding current value
$3.61 Million
Previous $4.25 Million 10.23%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$38.0 - $54.22 $34,504 - $49,231
-908 Reduced 1.04%
86,029 $3.82 Million
Q2 2024

Aug 13, 2024

BUY
$47.19 - $62.03 $97,872 - $128,650
2,074 Added 2.44%
86,937 $4.25 Million
Q1 2024

May 06, 2024

BUY
$39.1 - $58.18 $3.31 Million - $4.93 Million
84,736 Added 66721.26%
84,863 $4.86 Million
Q4 2023

Feb 09, 2024

BUY
$28.4 - $40.6 $3,606 - $5,156
127 New
127 $5,000
Q1 2023

May 05, 2023

SELL
$19.54 - $24.28 $6,721 - $8,352
-344 Reduced 12.74%
2,357 $54,000
Q4 2022

Feb 10, 2023

BUY
$18.9 - $23.91 $10,262 - $12,983
543 Added 25.16%
2,701 $52,000
Q3 2022

Nov 01, 2022

BUY
$21.19 - $25.11 $11,548 - $13,684
545 Added 33.79%
2,158 $49,000
Q2 2022

Aug 03, 2022

BUY
$20.71 - $25.26 $20,316 - $24,780
981 Added 155.22%
1,613 $36,000
Q1 2022

May 13, 2022

BUY
$20.41 - $30.78 $12,899 - $19,452
632 New
632 $15,000

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $7.22B
  • Description
  • Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other prod...
More about CNM
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