AssetMark Inc’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
2,665
+1,358
| +104% | +$109K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $104K | Sell |
1,307
-1,969
| -60% | -$156K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $235K | Sell |
3,276
-65,383
| -95% | -$4.68M | ﹤0.01% | 1064 |
|
|
2024
Q3 | $5.18M | Buy |
68,659
+13,320
| +24% | +$1M | 0.01% | 444 |
|
|
2024
Q2 | $4.1M | Sell |
55,339
-9,765
| -15% | -$724K | 0.01% | 468 |
|
|
2024
Q1 | $6.29M | Sell |
65,104
-3,426
| -5% | -$331K | 0.02% | 378 |
|
|
2023
Q4 | $5.99M | Buy |
68,530
+12,528
| +22% | +$1.09M | 0.02% | 345 |
|
|
2023
Q3 | $4.31M | Sell |
56,002
-22,214
| -28% | -$1.71M | 0.02% | 368 |
|
|
2023
Q2 | $6.96M | Buy |
78,216
+11,766
| +18% | +$1.05M | 0.03% | 291 |
|
|
2023
Q1 | $4.58M | Sell |
66,450
-10,759
| -14% | -$741K | 0.02% | 327 |
|
|
2022
Q4 | $5.97M | Buy |
77,209
+14,619
| +23% | +$1.13M | 0.03% | 278 |
|
|
2022
Q3 | $4.36M | Buy |
62,590
+25,403
| +68% | +$1.77M | 0.02% | 284 |
|
|
2022
Q2 | $2.25M | Buy |
37,187
+21,853
| +143% | +$1.32M | 0.01% | 332 |
|
|
2022
Q1 | $1.02M | Buy |
15,334
+11,052
| +258% | +$736K | ﹤0.01% | 467 |
|
|
2021
Q4 | $338K | Buy |
4,282
+3,979
| +1,313% | +$314K | ﹤0.01% | 610 |
|
|
2021
Q3 | $26K | Buy |
303
+273
| +910% | +$23.4K | ﹤0.01% | 901 |
|
|
2021
Q2 | $2K | Buy |
30
+28
| +1,400% | +$1.87K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-2,431
| Closed | -$1.73M | – | 1322 |
|
|
2020
Q2 | $1.73M | Buy |
2,431
+2,335
| +2,432% | +$1.66M | 0.01% | 298 |
|
|
2020
Q1 | $56K | Sell |
96
-13
| -12% | -$7.58K | ﹤0.01% | 666 |
|
|
2019
Q4 | $65K | Buy |
109
+11
| +11% | +$6.56K | ﹤0.01% | 687 |
|
|
2019
Q3 | $58K | Buy |
+98
| New | +$58K | ﹤0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$15K | – | 1409 |
|
|
2018
Q2 | $15K | Buy |
37
+3
| +9% | +$1.22K | ﹤0.01% | 978 |
|
|
2018
Q1 | $12K | Buy |
34
+20
| +143% | +$7.06K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $4K | Sell |
14
-8
| -36% | -$2.29K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $6K | Hold |
22
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q2 | $6K | Hold |
22
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $5K | Hold |
22
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q4 | $4K | Sell |
22
-7
| -24% | -$1.27K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $6K | Buy |
29
+2
| +7% | +$414 | ﹤0.01% | 1026 |
|
|
2016
Q2 | $6K | Hold |
27
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q1 | $5K | Buy |
27
+7
| +35% | +$1.3K | ﹤0.01% | 959 |
|
|
2015
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 996 |
|