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 |
|