AssetMark Inc’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-910
| Closed | -$17K | – | 3030 |
|
|
2025
Q1 | $17K | Hold |
910
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q4 | $21K | Buy |
910
+100
| +12% | +$2.31K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $17.9K | Hold |
810
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q2 | $17.7K | Buy |
+810
| New | +$17.7K | ﹤0.01% | 1405 |
|