AssetMark Inc’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65K | Buy |
92
+43
| +88% | +$2.64K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $3.22K | Buy |
49
+30
| +158% | +$1.97K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $1.19K | Buy |
19
+5
| +36% | +$312 | ﹤0.01% | 2213 |
|
|
2024
Q3 | $924 | Sell |
14
-5
| -26% | -$330 | ﹤0.01% | 2014 |
|
|
2024
Q2 | $1.03K | Buy |
19
+10
| +111% | +$539 | ﹤0.01% | 1847 |
|
|
2024
Q1 | $549 | Hold |
9
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q4 | $580 | Sell |
9
-4
| -31% | -$258 | ﹤0.01% | 1669 |
|
|
2023
Q3 | $734 | Hold |
13
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $741 | Hold |
13
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q1 | $724 | Sell |
13
-5
| -28% | -$278 | ﹤0.01% | 1472 |
|
|
2022
Q4 | $942 | Hold |
18
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $1K | Sell |
18
-71
| -80% | -$3.94K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $6K | Sell |
89
-4,374
| -98% | -$295K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $278K | Buy |
4,463
+669
| +18% | +$41.7K | ﹤0.01% | 538 |
|
|
2021
Q1 | $215K | Sell |
3,794
-274,064
| -99% | -$15.5M | ﹤0.01% | 548 |
|
|
2020
Q4 | $14.3M | Buy |
277,858
+30,739
| +12% | +$1.59M | 0.08% | 185 |
|
|
2020
Q3 | $12.6M | Buy |
247,119
+29,763
| +14% | +$1.52M | 0.08% | 181 |
|
|
2020
Q2 | $10.8M | Buy |
217,356
+57,165
| +36% | +$2.83M | 0.08% | 183 |
|
|
2020
Q1 | $6.79M | Sell |
160,191
-88,889
| -36% | -$3.77M | 0.06% | 191 |
|
|
2019
Q4 | $14.5M | Buy |
249,080
+16,761
| +7% | +$977K | 0.11% | 172 |
|
|
2019
Q3 | $13.7M | Buy |
232,319
+13,985
| +6% | +$825K | 0.11% | 168 |
|
|
2019
Q2 | $11.7M | Buy |
218,334
+22,873
| +12% | +$1.23M | 0.1% | 168 |
|
|
2019
Q1 | $10.1M | Buy |
195,461
+15,310
| +8% | +$788K | 0.09% | 176 |
|
|
2018
Q4 | $8.04M | Buy |
180,151
+179,999
| +118,420% | +$8.04M | 0.08% | 173 |
|
|
2018
Q3 | $8K | Sell |
152
-1
| -0.7% | -$53 | ﹤0.01% | 1090 |
|
|
2018
Q2 | $8K | Sell |
153
-12
| -7% | -$627 | ﹤0.01% | 1081 |
|
|
2018
Q1 | $10K | Buy |
165
+156
| +1,733% | +$9.46K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1595 |
|