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ASSETMARK, INC PCOR Position History
Procore Technologies, Inc.
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$9.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.7M |
| Q4 2025 | $9.3M |
| Q1 2026 | $7.4M |
| Q2 2026 | $816K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 22.0K | — | — |
| Q2 2026 | $816K | 20.1K | — | — |
| Q1 2026 | $7.4M | 129.0K | — | — |
| Q4 2025 | $9.3M | 128.2K | — | — |
| Q3 2025 | $6.7M | 92.2K | — | — |
Other funds holding PCOR
$579.8M
$533.9M
$481.4M
$430.7M
$362.6M
$308.1M
$295.7M