Procore Technologies shares owned by Assetmark
Quarter-by-quarter ownership of Procore Technologies (PCOR) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Procore Technologies
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Quarterly reported holdings in Procore Technologies by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 92k | 72.92 |
| 2025-06-30 | $6.1M | 89k | 68.42 |
| 2025-03-31 | $5.6M | 84k | 66.02 |
| 2024-12-31 | $6.2M | 83k | 74.93 |
| 2024-09-30 | $4.9M | 80k | 61.72 |
| 2024-06-30 | $5.7M | 86k | 66.31 |
| 2024-03-31 | $6.4M | 77k | 82.17 |
| 2023-12-31 | $4.1M | 59k | 69.22 |
| 2023-09-30 | $3.7M | 57k | 65.32 |
| 2023-06-30 | $418k | 6.4k | 65.07 |
| 2023-03-31 | $402k | 6.4k | 62.63 |