AssetMark Inc’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
260,712
+28,279
| +12% | +$1.91M | 0.03% | 383 |
|
|
2025
Q4 | $14.8M | Buy |
232,433
+34,178
| +17% | +$2.22M | 0.03% | 397 |
|
|
2025
Q3 | $14M | Buy |
198,255
+163,951
| +478% | +$11.5M | 0.03% | 377 |
|
|
2025
Q2 | $2.21M | Buy |
34,304
+16,365
| +91% | +$1.03M | 0.01% | 743 |
|
|
2025
Q1 | $1.25M | Buy |
17,939
+4,244
| +31% | +$318K | ﹤0.01% | 826 |
|
|
2024
Q4 | $994K | Buy |
13,695
+12,433
| +985% | +$995K | ﹤0.01% | 851 |
|
|
2024
Q3 | $106K | Buy |
1,262
+736
| +140% | +$55.8K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $35.1K | Buy |
526
+506
| +2,530% | +$35.7K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $1.58K | Sell |
20
-3
| -13% | -$216 | ﹤0.01% | 1613 |
|
|
2023
Q4 | $1.54K | Buy |
+23
| New | +$1.34K | ﹤0.01% | 1573 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1615 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$773 | ﹤0.01% | 1496 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1469 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$682 | ﹤0.01% | 1321 |
|
|
2019
Q2 | – | Sell |
-134
| Closed | -$5K | – | 1393 |
|
|
2019
Q1 | $5K | Hold |
134
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $4K | Sell |
134
-2,516
| -95% | -$78.2K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $97K | Buy |
2,650
+2,336
| +744% | +$89.8K | ﹤0.01% | 588 |
|
|
2018
Q2 | $12K | Buy |
+314
| New | +$12.1K | ﹤0.01% | 1016 |
|
|
2018
Q1 | – | Sell |
-201
| Closed | -$9K | – | 1734 |
|
|
2017
Q4 | $9K | Buy |
201
+176
| +704% | +$7.15K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$942 | ﹤0.01% | 1368 |
|
Other funds holding MAS
VCM
VPM
