AssetMark Inc’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
4,186
-29
| -0.7% | -$1.42K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $194K | Sell |
4,215
-765
| -15% | -$35.2K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $247K | Buy |
4,980
+378
| +8% | +$18.7K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $253K | Buy |
4,602
+277
| +6% | +$15.2K | ﹤0.01% | 986 |
|
|
2024
Q2 | $238K | Buy |
4,325
+63
| +1% | +$3.46K | ﹤0.01% | 964 |
|
|
2024
Q1 | $250K | Sell |
4,262
-493
| -10% | -$29K | ﹤0.01% | 921 |
|
|
2023
Q4 | $238K | Buy |
4,755
+901
| +23% | +$45.1K | ﹤0.01% | 891 |
|
|
2023
Q3 | $190K | Buy |
3,854
+763
| +25% | +$37.7K | ﹤0.01% | 878 |
|
|
2023
Q2 | $163K | Buy |
3,091
+424
| +16% | +$22.3K | ﹤0.01% | 877 |
|
|
2023
Q1 | $130K | Buy |
2,667
+716
| +37% | +$35K | ﹤0.01% | 883 |
|
|
2022
Q4 | $94.2K | Buy |
1,951
+298
| +18% | +$14.4K | ﹤0.01% | 925 |
|
|
2022
Q3 | $59K | Buy |
1,653
+262
| +19% | +$9.35K | ﹤0.01% | 911 |
|
|
2022
Q2 | $46K | Buy |
1,391
+558
| +67% | +$18.5K | ﹤0.01% | 930 |
|
|
2022
Q1 | $35K | Buy |
833
+399
| +92% | +$16.8K | ﹤0.01% | 982 |
|
|
2021
Q4 | $16K | Hold |
434
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $13K | Sell |
434
-39,321
| -99% | -$1.18M | ﹤0.01% | 1007 |
|
|
2021
Q2 | $1.22M | Buy |
39,755
+3,055
| +8% | +$93.8K | 0.01% | 369 |
|
|
2021
Q1 | $1.13M | Buy |
36,700
+7,507
| +26% | +$232K | 0.01% | 355 |
|
|
2020
Q4 | $600K | Buy |
29,193
+6,095
| +26% | +$125K | ﹤0.01% | 411 |
|
|
2020
Q3 | $461K | Buy |
23,098
+10,205
| +79% | +$204K | ﹤0.01% | 417 |
|
|
2020
Q2 | $263K | Buy |
12,893
+12,773
| +10,644% | +$261K | ﹤0.01% | 466 |
|
|
2020
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1169 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | – | – | 1203 |
|
|
2015
Q4 | $0 | Buy |
34
+23
| +209% | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 740 |
|