AssetMark Inc’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94K | Buy |
+214
| New | +$1.94K | ﹤0.01% | 2439 |
|
|
2022
Q3 | – | Sell |
-14,459
| Closed | -$172K | – | 1573 |
|
|
2022
Q2 | $172K | Buy |
+14,459
| New | +$172K | ﹤0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-10,970
| Closed | -$160K | – | 1570 |
|
|
2021
Q3 | $160K | Buy |
10,970
+701
| +7% | +$10.2K | ﹤0.01% | 598 |
|
|
2021
Q2 | $178K | Buy |
10,269
+1,557
| +18% | +$27K | ﹤0.01% | 590 |
|
|
2021
Q1 | $151K | Sell |
8,712
-90
| -1% | -$1.56K | ﹤0.01% | 587 |
|
|
2020
Q4 | $162K | Buy |
8,802
+583
| +7% | +$10.7K | ﹤0.01% | 575 |
|
|
2020
Q3 | $143K | Sell |
8,219
-30,774
| -79% | -$535K | ﹤0.01% | 557 |
|
|
2020
Q2 | $711K | Buy |
38,993
+8,942
| +30% | +$163K | 0.01% | 353 |
|
|
2020
Q1 | $605K | Sell |
30,051
-3,761
| -11% | -$75.7K | 0.01% | 366 |
|
|
2019
Q4 | $787K | Buy |
33,812
+24,550
| +265% | +$571K | 0.01% | 368 |
|
|
2019
Q3 | $186K | Buy |
9,262
+2,899
| +46% | +$58.2K | ﹤0.01% | 510 |
|
|
2019
Q2 | $134K | Buy |
6,363
+5,214
| +454% | +$110K | ﹤0.01% | 544 |
|
|
2019
Q1 | $23K | Sell |
1,149
-5
| -0.4% | -$100 | ﹤0.01% | 852 |
|
|
2018
Q4 | $21K | Sell |
1,154
-272
| -19% | -$4.95K | ﹤0.01% | 881 |
|
|
2018
Q3 | $30K | Hold |
1,426
| – | – | ﹤0.01% | 846 |
|
|
2018
Q2 | $31K | Hold |
1,426
| – | – | ﹤0.01% | 820 |
|
|
2018
Q1 | $30K | Sell |
1,426
-2,266
| -61% | -$47.7K | ﹤0.01% | 863 |
|
|
2017
Q4 | $85K | Buy |
3,692
+88
| +2% | +$2.03K | ﹤0.01% | 643 |
|
|
2017
Q3 | $79K | Buy |
3,604
+409
| +13% | +$8.97K | ﹤0.01% | 609 |
|
|
2017
Q2 | $68K | Sell |
3,195
-402
| -11% | -$8.56K | ﹤0.01% | 619 |
|
|
2017
Q1 | $68K | Sell |
3,597
-33
| -0.9% | -$624 | ﹤0.01% | 576 |
|
|
2016
Q4 | $58K | Buy |
3,630
+174
| +5% | +$2.78K | ﹤0.01% | 584 |
|
|
2016
Q3 | $55K | Buy |
3,456
+427
| +14% | +$6.8K | ﹤0.01% | 589 |
|
|
2016
Q2 | $50K | Buy |
3,029
+1,753
| +137% | +$28.9K | ﹤0.01% | 604 |
|
|
2016
Q1 | $20K | Buy |
1,276
+248
| +24% | +$3.89K | ﹤0.01% | 755 |
|
|
2015
Q4 | $8K | Buy |
1,028
+1,004
| +4,183% | +$7.81K | ﹤0.01% | 907 |
|
|
2015
Q3 | $0 | Sell |
24
-62,052
| -100% | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $961K | Sell |
62,076
-456
| -0.7% | -$7.06K | 0.02% | 296 |
|
|
2015
Q1 | $1.03M | Sell |
62,532
-272
| -0.4% | -$4.46K | 0.02% | 271 |
|
|
2014
Q4 | $1.07M | Sell |
62,804
-89,640
| -59% | -$1.52M | 0.02% | 271 |
|
|
2014
Q3 | $2.68M | Buy |
152,444
+10,712
| +8% | +$188K | 0.06% | 149 |
|
|
2014
Q2 | $3.12M | Buy |
+141,732
| New | +$3.12M | 0.07% | 138 |
|