AssetMark Inc’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
56,582
+7,279
| +15% | +$2.67M | 0.05% | 276 |
|
|
2025
Q1 | $18.1M | Buy |
49,303
+1,358
| +3% | +$498K | 0.05% | 261 |
|
|
2024
Q4 | $18.7M | Buy |
47,945
+10,594
| +28% | +$4.12M | 0.05% | 255 |
|
|
2024
Q3 | $15.1M | Buy |
37,351
+4,114
| +12% | +$1.67M | 0.04% | 274 |
|
|
2024
Q2 | $11.4M | Buy |
33,237
+4,229
| +15% | +$1.46M | 0.04% | 291 |
|
|
2024
Q1 | $11.1M | Buy |
29,008
+2,666
| +10% | +$1.02M | 0.04% | 281 |
|
|
2023
Q4 | $9.13M | Buy |
26,342
+384
| +1% | +$133K | 0.03% | 281 |
|
|
2023
Q3 | $7.84M | Buy |
25,958
+2,627
| +11% | +$794K | 0.03% | 278 |
|
|
2023
Q2 | $7.25M | Buy |
23,331
+166
| +0.7% | +$51.6K | 0.03% | 290 |
|
|
2023
Q1 | $6.84M | Buy |
23,165
+3,695
| +19% | +$1.09M | 0.03% | 288 |
|
|
2022
Q4 | $6.15M | Buy |
19,470
+2,899
| +17% | +$916K | 0.03% | 274 |
|
|
2022
Q3 | $4.57M | Buy |
16,571
+2,845
| +21% | +$785K | 0.02% | 279 |
|
|
2022
Q2 | $3.77M | Buy |
13,726
+2,122
| +18% | +$582K | 0.02% | 281 |
|
|
2022
Q1 | $3.47M | Buy |
11,604
+3,980
| +52% | +$1.19M | 0.01% | 287 |
|
|
2021
Q4 | $3.16M | Buy |
7,624
+1,463
| +24% | +$607K | 0.01% | 281 |
|
|
2021
Q3 | $2.02M | Sell |
6,161
-177,099
| -97% | -$58.1M | 0.01% | 330 |
|
|
2021
Q2 | $58.4M | Sell |
183,260
-72,200
| -28% | -$23M | 0.27% | 100 |
|
|
2021
Q1 | $78M | Buy |
255,460
+807
| +0.3% | +$246K | 0.4% | 71 |
|
|
2020
Q4 | $67.6M | Buy |
254,653
+21,163
| +9% | +$5.62M | 0.38% | 73 |
|
|
2020
Q3 | $64.8M | Buy |
233,490
+17,396
| +8% | +$4.83M | 0.42% | 69 |
|
|
2020
Q2 | $53M | Buy |
216,094
+12,286
| +6% | +$3.01M | 0.38% | 70 |
|
|
2020
Q1 | $38.1M | Buy |
203,808
+18,936
| +10% | +$3.54M | 0.32% | 78 |
|
|
2019
Q4 | $40.4M | Buy |
184,872
+14,869
| +9% | +$3.25M | 0.31% | 89 |
|
|
2019
Q3 | $39.4M | Sell |
170,003
-5,138
| -3% | -$1.19M | 0.33% | 85 |
|
|
2019
Q2 | $36.4M | Buy |
175,141
+11,698
| +7% | +$2.43M | 0.3% | 88 |
|
|
2019
Q1 | $31.4M | Buy |
163,443
+3,760
| +2% | +$722K | 0.28% | 96 |
|
|
2018
Q4 | $27.4M | Sell |
159,683
-72,979
| -31% | -$12.5M | 0.26% | 94 |
|
|
2018
Q3 | $48.2M | Buy |
232,662
+1,237
| +0.5% | +$256K | 0.44% | 60 |
|
|
2018
Q2 | $45.2M | Buy |
231,425
+2,537
| +1% | +$495K | 0.44% | 58 |
|
|
2018
Q1 | $40.8M | Buy |
228,888
+15,518
| +7% | +$2.77M | 0.42% | 59 |
|
|
2017
Q4 | $40.4M | Buy |
213,370
+24,049
| +13% | +$4.56M | 0.42% | 67 |
|
|
2017
Q3 | $31M | Buy |
189,321
+185,385
| +4,710% | +$30.3M | 0.35% | 74 |
|
|
2017
Q2 | $604K | Sell |
3,936
-476
| -11% | -$73K | 0.01% | 327 |
|
|
2017
Q1 | $648K | Buy |
4,412
+800
| +22% | +$117K | 0.01% | 312 |
|
|
2016
Q4 | $484K | Sell |
3,612
-628
| -15% | -$84.2K | 0.01% | 322 |
|
|
2016
Q3 | $546K | Sell |
4,240
-19,641
| -82% | -$2.53M | 0.01% | 301 |
|
|
2016
Q2 | $3.05M | Sell |
23,881
-986
| -4% | -$126K | 0.05% | 192 |
|
|
2016
Q1 | $3.32M | Buy |
24,867
+1,018
| +4% | +$136K | 0.06% | 180 |
|
|
2015
Q4 | $3.15M | Buy |
23,849
+740
| +3% | +$97.9K | 0.06% | 179 |
|
|
2015
Q3 | $2.67M | Buy |
23,109
+23,005
| +22,120% | +$2.66M | 0.06% | 170 |
|
|
2015
Q2 | $12K | Buy |
+104
| New | +$12K | ﹤0.01% | 505 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$1K | – | 483 |
|
|
2014
Q2 | $1K | Sell |
11
-13,534
| -100% | -$1.23M | ﹤0.01% | 471 |
|
|
2014
Q1 | $1.07M | Sell |
13,545
-465
| -3% | -$36.8K | 0.03% | 232 |
|
|
2013
Q4 | $1.15M | Sell |
14,010
-1,473
| -10% | -$121K | 0.03% | 234 |
|
|
2013
Q3 | $1.17M | Buy |
+15,483
| New | +$1.17M | 0.03% | 235 |
|