AssetMark Inc’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768 | Sell |
37
-544
| -94% | -$11.3K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $12.2K | Sell |
581
-175
| -23% | -$3.67K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $16.4K | Buy |
756
+174
| +30% | +$3.78K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $11.5K | Hold |
582
| – | – | ﹤0.01% | 1600 |
|
|
2024
Q2 | $11.5K | Sell |
582
-710
| -55% | -$14K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $24.6K | Hold |
1,292
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q4 | $25.8K | Hold |
1,292
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q3 | $25.4K | Hold |
1,292
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q2 | $24.8K | Hold |
1,292
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $23.9K | Sell |
1,292
-1
| -0.1% | -$19 | ﹤0.01% | 1169 |
|
|
2022
Q4 | $22.6K | Hold |
1,293
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $22K | Hold |
1,293
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $25K | Buy |
1,293
+1,292
| +129,200% | +$25K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1628 |
|
|
2021
Q4 | – | Sell |
-714
| Closed | -$16K | – | 1557 |
|
|
2021
Q3 | $16K | Buy |
714
+526
| +280% | +$11.8K | ﹤0.01% | 977 |
|
|
2021
Q2 | $4K | Sell |
188
-632
| -77% | -$13.4K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $16K | Buy |
+820
| New | +$16K | ﹤0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-1,163
| Closed | -$14K | – | 1317 |
|
|
2020
Q1 | $14K | Buy |
+1,163
| New | +$14K | ﹤0.01% | 937 |
|
|
2019
Q3 | – | Sell |
-1,658
| Closed | -$40K | – | 1342 |
|
|
2019
Q2 | $40K | Buy |
+1,658
| New | +$40K | ﹤0.01% | 755 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$8K | – | 1409 |
|
|
2018
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1044 |
|
|
2017
Q4 | – | Sell |
-609
| Closed | -$21K | – | 1958 |
|
|
2017
Q3 | $21K | Buy |
+609
| New | +$21K | ﹤0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-1,322
| Closed | -$48K | – | 1207 |
|
|
2016
Q1 | $48K | Sell |
1,322
-3,166
| -71% | -$115K | ﹤0.01% | 565 |
|
|
2015
Q4 | $161K | Buy |
+4,488
| New | +$161K | ﹤0.01% | 459 |
|