AssetMark Inc’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593 | Buy |
+7
| New | +$593 | ﹤0.01% | 2716 |
|
|
2025
Q1 | – | Sell |
-329
| Closed | -$39.2K | – | 2678 |
|
|
2024
Q4 | $39.2K | Buy |
329
+2
| +0.6% | +$238 | ﹤0.01% | 1487 |
|
|
2024
Q3 | $54.5K | Sell |
327
-77
| -19% | -$12.8K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $60K | Sell |
404
-1,365
| -77% | -$203K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $266K | Sell |
1,769
-179
| -9% | -$27K | ﹤0.01% | 912 |
|
|
2023
Q4 | $261K | Buy |
1,948
+311
| +19% | +$41.7K | ﹤0.01% | 883 |
|
|
2023
Q3 | $198K | Buy |
1,637
+166
| +11% | +$20.1K | ﹤0.01% | 875 |
|
|
2023
Q2 | $183K | Buy |
1,471
+248
| +20% | +$30.8K | ﹤0.01% | 855 |
|
|
2023
Q1 | $134K | Buy |
1,223
+210
| +21% | +$23K | ﹤0.01% | 878 |
|
|
2022
Q4 | $100K | Buy |
1,013
+55
| +6% | +$5.45K | ﹤0.01% | 915 |
|
|
2022
Q3 | $104K | Buy |
958
+128
| +15% | +$13.9K | ﹤0.01% | 839 |
|
|
2022
Q2 | $79K | Buy |
830
+104
| +14% | +$9.9K | ﹤0.01% | 849 |
|
|
2022
Q1 | $68K | Buy |
726
+147
| +25% | +$13.8K | ﹤0.01% | 854 |
|
|
2021
Q4 | $59K | Hold |
579
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $52K | Hold |
579
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $51K | Sell |
579
-28
| -5% | -$2.47K | ﹤0.01% | 748 |
|
|
2021
Q1 | $53K | Buy |
607
+2
| +0.3% | +$175 | ﹤0.01% | 726 |
|
|
2020
Q4 | $45K | Hold |
605
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $37K | Hold |
605
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $39K | Sell |
605
-93
| -13% | -$6K | ﹤0.01% | 692 |
|
|
2020
Q1 | $48K | Buy |
698
+86
| +14% | +$5.91K | ﹤0.01% | 693 |
|
|
2019
Q4 | $56K | Buy |
612
+47
| +8% | +$4.3K | ﹤0.01% | 721 |
|
|
2019
Q3 | $48K | Sell |
565
-2
| -0.4% | -$170 | ﹤0.01% | 724 |
|
|
2019
Q2 | $41K | Buy |
567
+6
| +1% | +$434 | ﹤0.01% | 745 |
|
|
2019
Q1 | $43K | Sell |
561
-6
| -1% | -$460 | ﹤0.01% | 723 |
|
|
2018
Q4 | $37K | Sell |
567
-55
| -9% | -$3.59K | ﹤0.01% | 753 |
|
|
2018
Q3 | $47K | Sell |
622
-4
| -0.6% | -$302 | ﹤0.01% | 750 |
|
|
2018
Q2 | $44K | Hold |
626
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $37K | Buy |
626
+170
| +37% | +$10K | ﹤0.01% | 807 |
|
|
2017
Q4 | $24K | Buy |
456
+16
| +4% | +$842 | ﹤0.01% | 972 |
|
|
2017
Q3 | $24K | Buy |
+440
| New | +$24K | ﹤0.01% | 885 |
|