AssetMark Inc’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
+2,970
| New | +$132K | ﹤0.01% | 1311 |
|
|
2024
Q3 | – | Sell |
-42
| Closed | -$1.38K | – | 2294 |
|
|
2024
Q2 | $1.38K | Buy |
+42
| New | +$1.38K | ﹤0.01% | 1805 |
|
|
2024
Q1 | – | Sell |
-114
| Closed | -$3.86K | – | 1995 |
|
|
2023
Q4 | $3.86K | Buy |
114
+40
| +54% | +$1.35K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $2.51K | Buy |
+74
| New | +$2.51K | ﹤0.01% | 1453 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1538 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q1 | $1K | Sell |
18
-23,512
| -100% | -$1.31M | ﹤0.01% | 1238 |
|
|
2020
Q4 | $680K | Buy |
23,530
+1,536
| +7% | +$44.4K | ﹤0.01% | 394 |
|
|
2020
Q3 | $473K | Buy |
21,994
+10,301
| +88% | +$222K | ﹤0.01% | 410 |
|
|
2020
Q2 | $277K | Buy |
11,693
+5,769
| +97% | +$137K | ﹤0.01% | 458 |
|
|
2020
Q1 | $113K | Buy |
5,924
+1,157
| +24% | +$22.1K | ﹤0.01% | 562 |
|
|
2019
Q4 | $155K | Buy |
+4,767
| New | +$155K | ﹤0.01% | 568 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 1405 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1471 |
|
|
2017
Q1 | – | Sell |
-708
| Closed | -$20K | – | 1321 |
|
|
2016
Q4 | $20K | Hold |
708
| – | – | ﹤0.01% | 860 |
|
|
2016
Q3 | $21K | Hold |
708
| – | – | ﹤0.01% | 860 |
|
|
2016
Q2 | $20K | Buy |
708
+582
| +462% | +$16.4K | ﹤0.01% | 842 |
|
|
2016
Q1 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 994 |
|