AssetMark Inc’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2K | Sell |
131
-55
| -30% | -$7.21K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $13.9K | Sell |
186
-264
| -59% | -$19.8K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $47.2K | Sell |
450
-34
| -7% | -$3.57K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $42.7K | Sell |
484
-1,900
| -80% | -$168K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $260K | Buy |
2,384
+521
| +28% | +$56.8K | ﹤0.01% | 955 |
|
|
2024
Q1 | $338K | Buy |
1,863
+381
| +26% | +$69.1K | ﹤0.01% | 875 |
|
|
2023
Q4 | $316K | Buy |
1,482
+22
| +2% | +$4.69K | ﹤0.01% | 850 |
|
|
2023
Q3 | $235K | Buy |
1,460
+282
| +24% | +$45.4K | ﹤0.01% | 847 |
|
|
2023
Q2 | $232K | Buy |
1,178
+326
| +38% | +$64.1K | ﹤0.01% | 821 |
|
|
2023
Q1 | $175K | Sell |
852
-149
| -15% | -$30.7K | ﹤0.01% | 844 |
|
|
2022
Q4 | $177K | Sell |
1,001
-38
| -4% | -$6.72K | ﹤0.01% | 838 |
|
|
2022
Q3 | $143K | Buy |
1,039
+38
| +4% | +$5.23K | ﹤0.01% | 809 |
|
|
2022
Q2 | $114K | Sell |
1,001
-105
| -9% | -$12K | ﹤0.01% | 806 |
|
|
2022
Q1 | $175K | Buy |
1,106
+187
| +20% | +$29.6K | ﹤0.01% | 739 |
|
|
2021
Q4 | $190K | Sell |
919
-19,124
| -95% | -$3.95M | ﹤0.01% | 710 |
|
|
2021
Q3 | $3.54M | Buy |
20,043
+19,441
| +3,229% | +$3.44M | 0.02% | 296 |
|
|
2021
Q2 | $116K | Sell |
602
-3
| -0.5% | -$578 | ﹤0.01% | 629 |
|
|
2021
Q1 | $115K | Buy |
605
+3
| +0.5% | +$570 | ﹤0.01% | 612 |
|
|
2020
Q4 | $105K | Sell |
602
-104
| -15% | -$18.1K | ﹤0.01% | 606 |
|
|
2020
Q3 | $90K | Hold |
706
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $75K | Sell |
706
-102
| -13% | -$10.8K | ﹤0.01% | 603 |
|
|
2020
Q1 | $57K | Buy |
808
+65
| +9% | +$4.59K | ﹤0.01% | 662 |
|
|
2019
Q4 | $95K | Sell |
743
-92
| -11% | -$11.8K | ﹤0.01% | 633 |
|
|
2019
Q3 | $105K | Hold |
835
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $100K | Sell |
835
-75
| -8% | -$8.98K | ﹤0.01% | 603 |
|
|
2019
Q1 | $113K | Sell |
910
-24
| -3% | -$2.98K | ﹤0.01% | 554 |
|
|
2018
Q4 | $96K | Sell |
934
-138
| -13% | -$14.2K | ﹤0.01% | 564 |
|
|
2018
Q3 | $139K | Sell |
1,072
-97
| -8% | -$12.6K | ﹤0.01% | 519 |
|
|
2018
Q2 | $114K | Sell |
1,169
-106
| -8% | -$10.3K | ﹤0.01% | 554 |
|
|
2018
Q1 | $94K | Buy |
1,275
+46
| +4% | +$3.39K | ﹤0.01% | 587 |
|
|
2017
Q4 | $82K | Buy |
1,229
+285
| +30% | +$19K | ﹤0.01% | 654 |
|
|
2017
Q3 | $52K | Sell |
944
-1
| -0.1% | -$55 | ﹤0.01% | 693 |
|
|
2017
Q2 | $47K | Hold |
945
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $41K | Buy |
945
+1
| +0.1% | +$43 | ﹤0.01% | 691 |
|
|
2016
Q4 | $38K | Sell |
944
-34
| -3% | -$1.37K | ﹤0.01% | 692 |
|
|
2016
Q3 | $39K | Buy |
978
+3
| +0.3% | +$120 | ﹤0.01% | 684 |
|
|
2016
Q2 | $45K | Hold |
975
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $40K | Buy |
975
+47
| +5% | +$1.93K | ﹤0.01% | 601 |
|
|
2015
Q4 | $30K | Buy |
+928
| New | +$30K | ﹤0.01% | 724 |
|