AssetMark Inc’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4K | Hold |
43
| – | – | ﹤0.01% | 2255 |
|
|
2025
Q1 | $3.14K | Hold |
43
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q4 | $3.16K | Buy |
+43
| New | +$3.16K | ﹤0.01% | 2020 |
|
|
2022
Q3 | – | Sell |
-137
| Closed | -$5K | – | 1518 |
|
|
2022
Q2 | $5K | Buy |
137
+76
| +125% | +$2.77K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $3K | Sell |
61
-6
| -9% | -$295 | ﹤0.01% | 1346 |
|
|
2021
Q4 | $4K | Sell |
67
-5
| -7% | -$299 | ﹤0.01% | 1260 |
|
|
2021
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-16,897
| Closed | -$325K | – | 1394 |
|
|
2020
Q3 | $325K | Buy |
16,897
+7,863
| +87% | +$151K | ﹤0.01% | 459 |
|
|
2020
Q2 | $164K | Buy |
9,034
+4,451
| +97% | +$80.8K | ﹤0.01% | 519 |
|
|
2020
Q1 | $100K | Buy |
4,583
+4,468
| +3,885% | +$97.5K | ﹤0.01% | 575 |
|
|
2019
Q4 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 1132 |
|
|
2019
Q2 | – | Sell |
-15,759
| Closed | -$16K | – | 1341 |
|
|
2019
Q1 | $16K | Buy |
+15,759
| New | +$16K | ﹤0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | – | – | 1485 |
|
|
2017
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1891 |
|