AssetMark Inc’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.18M | Sell |
92,605
-13,536
| -13% | -$1M | 0.01% | 578 |
|
|
2025
Q4 | $7.42M | Sell |
106,141
-2,677
| -2% | -$195K | 0.02% | 564 |
|
|
2025
Q3 | $7.97M | Buy |
108,818
+3,378
| +3% | +$243K | 0.02% | 517 |
|
|
2025
Q2 | $7.3M | Buy |
105,440
+13,573
| +15% | +$967K | 0.02% | 499 |
|
|
2025
Q1 | $6.9M | Buy |
91,867
+2,976
| +3% | +$208K | 0.02% | 434 |
|
|
2024
Q4 | $5.92M | Buy |
88,891
+5,715
| +7% | +$393K | 0.02% | 466 |
|
|
2024
Q3 | $5.87M | Buy |
83,176
+4,562
| +6% | +$299K | 0.02% | 426 |
|
|
2024
Q2 | $4.68M | Buy |
78,614
+8,651
| +12% | +$524K | 0.01% | 440 |
|
|
2024
Q1 | $4.22M | Buy |
69,963
+3,055
| +5% | +$177K | 0.01% | 442 |
|
|
2023
Q4 | $3.89M | Buy |
66,908
+3,599
| +6% | +$201K | 0.01% | 424 |
|
|
2023
Q3 | $3.36M | Buy |
63,309
+4,405
| +7% | +$255K | 0.01% | 409 |
|
|
2023
Q2 | $3.46M | Buy |
58,904
+7,066
| +14% | +$426K | 0.01% | 389 |
|
|
2023
Q1 | $3.18M | Buy |
51,838
+9,135
| +21% | +$562K | 0.01% | 382 |
|
|
2022
Q4 | $2.7M | Buy |
42,703
+11,540
| +37% | +$682K | 0.01% | 387 |
|
|
2022
Q3 | $1.81M | Buy |
31,163
+10,838
| +53% | +$729K | 0.01% | 403 |
|
|
2022
Q2 | $1.37M | Buy |
20,325
+10,886
| +115% | +$752K | 0.01% | 428 |
|
|
2022
Q1 | $660K | Buy |
9,439
+6,498
| +221% | +$421K | ﹤0.01% | 568 |
|
|
2021
Q4 | $191K | Buy |
2,941
+2,375
| +420% | +$146K | ﹤0.01% | 706 |
|
|
2021
Q3 | $34K | Buy |
566
+432
| +322% | +$27K | ﹤0.01% | 846 |
|
|
2021
Q2 | $8K | Sell |
134
-4
| -3% | -$249 | ﹤0.01% | 1012 |
|
|
2021
Q1 | $8K | Buy |
138
+4
| +3% | +$230 | ﹤0.01% | 951 |
|
|
2020
Q4 | $8K | Hold |
134
| – | – | ﹤0.01% | 955 |
|
|
2020
Q3 | $8K | Hold |
134
| – | – | ﹤0.01% | 933 |
|
|
2020
Q2 | $8K | Hold |
134
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $8K | Sell |
134
-92,583
| -100% | -$5.92M | ﹤0.01% | 1017 |
|
|
2019
Q4 | $5.83M | Buy |
92,717
+89,431
| +2,722% | +$5.57M | 0.04% | 241 |
|
|
2019
Q3 | $210K | Sell |
3,286
-228
| -6% | -$13.8K | ﹤0.01% | 490 |
|
|
2019
Q2 | $204K | Buy |
3,514
+3,380
| +2,522% | +$190K | ﹤0.01% | 455 |
|
|
2019
Q1 | $7K | Sell |
134
-110
| -45% | -$5.8K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $12K | Buy |
244
+110
| +82% | +$5.56K | ﹤0.01% | 985 |
|
|
2018
Q3 | $7K | Hold |
134
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q1 | $6K | Sell |
134
-270
| -67% | -$11.8K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $19K | Buy |
404
+138
| +52% | +$6.68K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $12K | Buy |
266
+55
| +26% | +$2.6K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $10K | Buy |
211
+77
| +57% | +$3.56K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $6K | Hold |
134
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $6K | Hold |
134
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q2 | $6K | Hold |
134
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $6K | Hold |
134
| – | – | ﹤0.01% | 936 |
|
|
2015
Q4 | $5K | Buy |
134
+127
| +1,814% | +$4.53K | ﹤0.01% | 971 |
|
|
2015
Q3 | $0 | Sell |
7
-23,734
| -100% | -$801K | ﹤0.01% | 742 |
|
|
2015
Q2 | $756K | Buy |
23,741
+2,397
| +11% | +$80.5K | 0.02% | 331 |
|
|
2015
Q1 | $745K | Buy |
21,344
+2,473
| +13% | +$87.8K | 0.02% | 326 |
|
|
2014
Q4 | $656K | Buy |
18,871
+1,912
| +11% | +$62.5K | 0.01% | 348 |
|
|
2014
Q3 | $503K | Buy |
16,959
+473
| +3% | +$14.1K | 0.01% | 365 |
|
|
2014
Q2 | $514K | Sell |
16,486
-8,841
| -35% | -$263K | 0.01% | 372 |
|
|
2014
Q1 | $742K | Sell |
25,327
-343
| -1% | -$9.5K | 0.02% | 281 |
|
|
2013
Q4 | $687K | Sell |
25,670
-504
| -2% | -$13.6K | 0.02% | 299 |
|
|
2013
Q3 | $689K | Buy |
+26,174
| New | +$711K | 0.02% | 297 |
|
Other funds holding CMS
VCM
VPM
