AssetMark Inc’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05K | Buy |
135
+45
| +50% | +$2.68K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $5.32K | Sell |
90
-6
| -6% | -$354 | ﹤0.01% | 1986 |
|
|
2024
Q4 | $5.94K | Buy |
96
+81
| +540% | +$5.01K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $899 | Buy |
15
+8
| +114% | +$479 | ﹤0.01% | 2016 |
|
|
2024
Q2 | $357 | Buy |
+7
| New | +$357 | ﹤0.01% | 1959 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$279 | – | 1966 |
|
|
2023
Q4 | $279 | Buy |
+5
| New | +$279 | ﹤0.01% | 1725 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$159 | – | 1584 |
|
|
2023
Q1 | $159 | Buy |
+4
| New | +$159 | ﹤0.01% | 1530 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1497 |
|
|
2022
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1468 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1397 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q3 | $2K | Sell |
25
-18
| -42% | -$1.44K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $3K | Sell |
43
-12
| -22% | -$837 | ﹤0.01% | 1105 |
|
|
2019
Q1 | $4K | Sell |
55
-34
| -38% | -$2.47K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $6K | Sell |
89
-84,655
| -100% | -$5.71M | ﹤0.01% | 1067 |
|
|
2018
Q3 | $7.64M | Buy |
84,744
+290
| +0.3% | +$26.2K | 0.07% | 184 |
|
|
2018
Q2 | $7.68M | Sell |
84,454
-2,913
| -3% | -$265K | 0.08% | 183 |
|
|
2018
Q1 | $8.38M | Sell |
87,367
-3,000
| -3% | -$288K | 0.09% | 172 |
|
|
2017
Q4 | $7.85M | Sell |
90,367
-21,952
| -20% | -$1.91M | 0.08% | 178 |
|
|
2017
Q3 | $8.57M | Buy |
112,319
+112,307
| +935,892% | +$8.56M | 0.1% | 167 |
|
|
2017
Q2 | $1K | Buy |
12
+8
| +200% | +$667 | ﹤0.01% | 1279 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $0 | Sell |
4
-18,288
| -100% | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $939K | Sell |
18,292
-1,781
| -9% | -$91.4K | 0.02% | 300 |
|
|
2015
Q1 | $906K | Sell |
20,073
-1,668
| -8% | -$75.3K | 0.02% | 294 |
|
|
2014
Q4 | $1.02M | Sell |
21,741
-2,092
| -9% | -$98K | 0.02% | 277 |
|
|
2014
Q3 | $1.19M | Sell |
23,833
-1,686
| -7% | -$84K | 0.03% | 266 |
|
|
2014
Q2 | $1.28M | Sell |
25,519
-12,803
| -33% | -$642K | 0.03% | 267 |
|
|
2014
Q1 | $1.99M | Sell |
38,322
-4,042
| -10% | -$209K | 0.05% | 160 |
|
|
2013
Q4 | $2.01M | Sell |
42,364
-5,920
| -12% | -$281K | 0.05% | 173 |
|
|
2013
Q3 | $1.9M | Buy |
+48,284
| New | +$1.9M | 0.05% | 180 |
|