AssetMark Inc’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301 | Buy |
+5
| New | +$301 | ﹤0.01% | 2819 |
|
|
2019
Q4 | – | Sell |
-2,946
| Closed | -$220K | – | 1399 |
|
|
2019
Q3 | $220K | Sell |
2,946
-92
| -3% | -$6.87K | ﹤0.01% | 482 |
|
|
2019
Q2 | $178K | Buy |
+3,038
| New | +$178K | ﹤0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1375 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1135 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 1528 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1380 |
|
|
2017
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1189 |
|