AssetMark Inc’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3K | Buy |
938
+33
| +4% | +$2.37K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $68.7K | Buy |
905
+150
| +20% | +$11.4K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $61.8K | Hold |
755
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q3 | $50.8K | Hold |
755
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q2 | $55.9K | Hold |
755
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q1 | $59.3K | Sell |
755
-150
| -17% | -$11.8K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $56.6K | Buy |
905
+180
| +25% | +$11.3K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $37.6K | Hold |
725
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $38.6K | Hold |
725
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q1 | $35.9K | Buy |
+725
| New | +$35.9K | ﹤0.01% | 1104 |
|
|
2018
Q1 | – | Sell |
-95
| Closed | -$1K | – | 1488 |
|
|
2017
Q4 | $1K | Buy |
95
+53
| +126% | +$558 | ﹤0.01% | 1568 |
|
|
2017
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1328 |
|