AssetMark Inc’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Sell |
2,107
-6
| -0.3% | -$100 | ﹤0.01% | 1662 |
|
|
2025
Q1 | $45.3K | Buy |
2,113
+826
| +64% | +$17.7K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $27.5K | Buy |
1,287
+284
| +28% | +$6.08K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $28.4K | Buy |
1,003
+961
| +2,288% | +$27.2K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $1.07K | Buy |
+42
| New | +$1.07K | ﹤0.01% | 1839 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$242 | – | 1969 |
|
|
2023
Q4 | $242 | Buy |
+8
| New | +$242 | ﹤0.01% | 1744 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 1524 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1501 |
|