AssetMark Inc’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263	Hold	20	–	–	﹤0.01%	3291
2025 Q4	$252	Buy	20 +4	+25%	+$48	﹤0.01%	3225
2025 Q3	$185	Hold	16	–	–	﹤0.01%	3076
2025 Q2	$170	Buy	+16	New	+$183	﹤0.01%	2898
2024 Q2	–	Sell	-117	Closed	-$1.13K	–	2257
2024 Q1	$1.13K	Sell	117 -311	-73%	-$5.75K	﹤0.01%	1659
2023 Q4	$13.1K	Sell	428 -42	-9%	-$1.26K	﹤0.01%	1341
2023 Q3	$16K	Sell	470 -175	-27%	-$6.33K	﹤0.01%	1266
2023 Q2	$21.8K	Buy	+645	New	+$19.6K	﹤0.01%	1194
2022 Q2	–	Sell	-7	Closed	–	–	1716
2022 Q1	$0	Buy	+7	New	+$246	﹤0.01%	1781
2020 Q2	–	Sell	-816	Closed	-$23K	–	1460
2020 Q1	$23K	Buy	+816	New	+$27.1K	﹤0.01%	844
2019 Q3	–	Sell	-5,839	Closed	-$175K	–	1452
2019 Q2	$175K	Sell	5,839 -717	-11%	-$23.1K	﹤0.01%	494
2019 Q1	$228K	Sell	6,556 -23,998	-79%	-$826K	﹤0.01%	433
2018 Q4	$863K	Buy	30,554 +17,621	+136%	+$514K	0.01%	289
2018 Q3	$402K	Buy	12,933 +1,679	+15%	+$55K	﹤0.01%	379
2018 Q2	$373K	Buy	11,254 +1,664	+17%	+$59.8K	﹤0.01%	379
2018 Q1	$375K	Buy	9,590 +9,562	+34,150%	+$395K	﹤0.01%	372
2017 Q4	$1K	Buy	+28	New	+$1.08K	﹤0.01%	1753