AssetMark Inc’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
2,497
+1,027
| +70% | +$144K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $192K | Buy |
1,470
+29
| +2% | +$3.79K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $189K | Buy |
1,441
+294
| +26% | +$38.6K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $143K | Buy |
1,147
+29
| +3% | +$3.61K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $99.6K | Buy |
1,118
+312
| +39% | +$27.8K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $78.3K | Sell |
806
-12
| -1% | -$1.17K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $76.1K | Buy |
818
+18
| +2% | +$1.68K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $59.1K | Hold |
800
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q2 | $64.6K | Hold |
800
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $58.2K | Hold |
800
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $61.6K | Hold |
800
| – | – | ﹤0.01% | 995 |
|
|
2022
Q3 | $54K | Hold |
800
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $59K | Sell |
800
-18
| -2% | -$1.33K | ﹤0.01% | 888 |
|
|
2022
Q1 | $75K | Buy |
818
+18
| +2% | +$1.65K | ﹤0.01% | 832 |
|
|
2021
Q4 | $87K | Hold |
800
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $78K | Hold |
800
| – | – | ﹤0.01% | 693 |
|
|
2021
Q2 | $69K | Hold |
800
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $63K | Sell |
800
-10
| -1% | -$788 | ﹤0.01% | 694 |
|
|
2020
Q4 | $51K | Hold |
810
| – | – | ﹤0.01% | 706 |
|
|
2020
Q3 | $38K | Sell |
810
-34,341
| -98% | -$1.61M | ﹤0.01% | 719 |
|
|
2020
Q2 | $1.59M | Buy |
35,151
+33,940
| +2,803% | +$1.54M | 0.01% | 306 |
|
|
2020
Q1 | $46K | Sell |
1,211
-1,127
| -48% | -$42.8K | ﹤0.01% | 703 |
|
|
2019
Q4 | $143K | Buy |
2,338
+401
| +21% | +$24.5K | ﹤0.01% | 580 |
|
|
2019
Q3 | $103K | Sell |
1,937
-77
| -4% | -$4.09K | ﹤0.01% | 604 |
|
|
2019
Q2 | $103K | Sell |
2,014
-141
| -7% | -$7.21K | ﹤0.01% | 599 |
|
|
2019
Q1 | $107K | Sell |
2,155
-19
| -0.9% | -$943 | ﹤0.01% | 560 |
|
|
2018
Q4 | $87K | Sell |
2,174
-1,587
| -42% | -$63.5K | ﹤0.01% | 589 |
|
|
2018
Q3 | $166K | Buy |
3,761
+1,366
| +57% | +$60.3K | ﹤0.01% | 486 |
|
|
2018
Q2 | $114K | Sell |
2,395
-199
| -8% | -$9.47K | ﹤0.01% | 553 |
|
|
2018
Q1 | $122K | Sell |
2,594
-390
| -13% | -$18.3K | ﹤0.01% | 534 |
|
|
2017
Q4 | $129K | Buy |
2,984
+176
| +6% | +$7.61K | ﹤0.01% | 552 |
|
|
2017
Q3 | $106K | Sell |
2,808
-141
| -5% | -$5.32K | ﹤0.01% | 548 |
|
|
2017
Q2 | $107K | Sell |
2,949
-79
| -3% | -$2.87K | ﹤0.01% | 537 |
|
|
2017
Q1 | $105K | Sell |
3,028
-1,079
| -26% | -$37.4K | ﹤0.01% | 505 |
|
|
2016
Q4 | $129K | Sell |
4,107
-1,301
| -24% | -$40.9K | ﹤0.01% | 465 |
|
|
2016
Q3 | $151K | Buy |
5,408
+893
| +20% | +$24.9K | ﹤0.01% | 432 |
|
|
2016
Q2 | $120K | Buy |
4,515
+1,622
| +56% | +$43.1K | ﹤0.01% | 467 |
|
|
2016
Q1 | $83K | Sell |
2,893
-158
| -5% | -$4.53K | ﹤0.01% | 470 |
|
|
2015
Q4 | $106K | Buy |
+3,051
| New | +$106K | ﹤0.01% | 496 |
|