AssetMark Inc’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
75
+46
| +159% | +$84.1K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $53.5K | Sell |
29
-75
| -72% | -$138K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $207K | Buy |
104
+26
| +33% | +$51.8K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $152K | Sell |
78
-34
| -30% | -$66.1K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $167K | Buy |
112
+5
| +5% | +$7.44K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $134K | Sell |
107
-5
| -4% | -$6.25K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $130K | Buy |
112
+61
| +120% | +$71K | ﹤0.01% | 991 |
|
|
2023
Q3 | $44.3K | Buy |
+51
| New | +$44.3K | ﹤0.01% | 1119 |
|
|
2020
Q3 | – | Sell |
-1,234
| Closed | -$516K | – | 1343 |
|
|
2020
Q2 | $516K | Buy |
1,234
+304
| +33% | +$127K | ﹤0.01% | 382 |
|
|
2020
Q1 | $286K | Buy |
930
+134
| +17% | +$41.2K | ﹤0.01% | 436 |
|
|
2019
Q4 | $298K | Buy |
+796
| New | +$298K | ﹤0.01% | 480 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1255 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1199 |
|