AssetMark Inc’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17
| Closed | – | – | 1342 |
|
|
2018
Q4 | $0 | Sell |
17
-21
| -55% | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $1K | Sell |
38
-4
| -10% | -$105 | ﹤0.01% | 1312 |
|
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $1K | Buy |
42
+4
| +11% | +$95 | ﹤0.01% | 1316 |
|
|
2017
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1552 |
|