AssetMark Inc’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$961	Buy	+32	New	+$961	﹤0.01%	2619
2024 Q1	–	Sell	-36	Closed	-$1.28K	–	1973
2023 Q4	$1.28K	Buy	+36	New	+$1.28K	﹤0.01%	1602