AssetMark Inc’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130
| Closed | -$6K | – | 1731 |
|
|
2022
Q1 | $6K | Sell |
130
-5
| -4% | -$200 | ﹤0.01% | 1263 |
|
|
2021
Q4 | $4K | Sell |
135
-655
| -83% | -$21.6K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $26K | Hold |
790
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $30K | Hold |
790
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $33K | Hold |
790
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $29K | Hold |
790
| – | – | ﹤0.01% | 794 |
|
|
2020
Q3 | $26K | Hold |
790
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $27K | Hold |
790
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $24K | Hold |
790
| – | – | ﹤0.01% | 833 |
|
|
2019
Q4 | $46K | Buy |
790
+150
| +23% | +$8.9K | ﹤0.01% | 770 |
|
|
2019
Q3 | $41K | Hold |
640
| – | – | ﹤0.01% | 764 |
|
|
2019
Q2 | $38K | Hold |
640
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $36K | Buy |
640
+60
| +10% | +$3.66K | ﹤0.01% | 764 |
|
|
2018
Q4 | $37K | Sell |
580
-50
| -8% | -$3.36K | ﹤0.01% | 756 |
|
|
2018
Q3 | $46K | Hold |
630
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $40K | Hold |
630
| – | – | ﹤0.01% | 775 |
|
|
2018
Q1 | $34K | Sell |
630
-7
| -1% | -$370 | ﹤0.01% | 829 |
|
|
2017
Q4 | $32K | Buy |
637
+7
| +1% | +$353 | ﹤0.01% | 903 |
|
|
2017
Q3 | $34K | Hold |
630
| – | – | ﹤0.01% | 801 |
|
|
2017
Q2 | $32K | Buy |
630
+130
| +26% | +$6.43K | ﹤0.01% | 792 |
|
|
2017
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 834 |
|
|
2016
Q4 | $25K | Sell |
500
-10
| -2% | -$452 | ﹤0.01% | 809 |
|
|
2016
Q3 | $23K | Sell |
510
-5
| -1% | -$226 | ﹤0.01% | 837 |
|
|
2016
Q2 | $24K | Hold |
515
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $23K | Hold |
515
| – | – | ﹤0.01% | 735 |
|
|
2015
Q4 | $19K | Buy |
+515
| New | +$20.6K | ﹤0.01% | 808 |
|
AssetMark Inc's ECOL Position: Q2 2022 in Review
AssetMark Inc sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 130 shares — an estimated $6K sold.
AssetMark Inc first reported a position in ECOL in Q4 2015 and held it in 26 quarters. The position peaked at $46K in Q4 2019. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- AssetMark Inc reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- AssetMark Inc sold 130 US Ecology, Inc. shares in Q2 2022, an estimated $6K.
- AssetMark Inc first reported a position in US Ecology, Inc. in Q4 2015 and held it in 26 quarters.
- AssetMark Inc's US Ecology, Inc. position peaked at $46K in Q4 2019.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.