AssetMark Inc’s DNOW Inc DNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.4K Buy
1,981
+333
+20% +$4.94K ﹤0.01% 1710
2025
Q1
$28.1K Buy
1,648
+143
+10% +$2.44K ﹤0.01% 1613
2024
Q4
$19.6K Buy
1,505
+147
+11% +$1.91K ﹤0.01% 1660
2024
Q3
$17.6K Buy
1,358
+700
+106% +$9.05K ﹤0.01% 1522
2024
Q2
$9.03K Buy
658
+217
+49% +$2.98K ﹤0.01% 1512
2024
Q1
$6.7K Buy
+441
New +$6.7K ﹤0.01% 1428
2017
Q3
Sell
-3
Closed 1495
2017
Q2
$0 Buy
+3
New ﹤0.01% 1389
2016
Q4
Sell
-523
Closed -$11K 1269
2016
Q3
$11K Buy
523
+135
+35% +$2.84K ﹤0.01% 965
2016
Q2
$7K Sell
388
-173
-31% -$3.12K ﹤0.01% 991
2016
Q1
$10K Buy
561
+133
+31% +$2.37K ﹤0.01% 869
2015
Q4
$7K Sell
428
-318
-43% -$5.2K ﹤0.01% 922
2015
Q3
$11K Sell
746
-6,032
-89% -$88.9K ﹤0.01% 471
2015
Q2
$135K Buy
6,778
+155
+2% +$3.09K ﹤0.01% 418
2015
Q1
$143K Buy
6,623
+67
+1% +$1.45K ﹤0.01% 397
2014
Q4
$169K Sell
6,556
-41
-0.6% -$1.06K ﹤0.01% 395
2014
Q3
$201K Sell
6,597
-191
-3% -$5.82K ﹤0.01% 394
2014
Q2
$246K Buy
+6,788
New +$246K 0.01% 395