AssetMark Inc’s MACOM Technology Solutions MTSI Stock Holding History

AssetMark Inc’s Portfolio MTSI Stock Details MTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Buy	10,862 +10,167	+1,463%	+$1.46M	﹤0.01%	822
2025 Q1	$69.8K	Sell	695 -1	-0.1%	-$100	﹤0.01%	1361
2024 Q4	$90.4K	Buy	696 +6	+0.9%	+$779	﹤0.01%	1271
2024 Q3	$76.8K	Hold	690	–	–	﹤0.01%	1200
2024 Q2	$76.9K	Hold	690	–	–	﹤0.01%	1150
2024 Q1	$66K	Sell	690 -3	-0.4%	-$287	﹤0.01%	1116
2023 Q4	$64.4K	Sell	693 -122	-15%	-$11.3K	﹤0.01%	1109
2023 Q3	$66.5K	Hold	815	–	–	﹤0.01%	1039
2023 Q2	$53.4K	Hold	815	–	–	﹤0.01%	1057
2023 Q1	$57.7K	Sell	815 -255	-24%	-$18.1K	﹤0.01%	999
2022 Q4	$67.4K	Hold	1,070	–	–	﹤0.01%	978
2022 Q3	$55K	Hold	1,070	–	–	﹤0.01%	917
2022 Q2	$49K	Sell	1,070 -225	-17%	-$10.3K	﹤0.01%	919
2022 Q1	$78K	Sell	1,295 -5	-0.4%	-$301	﹤0.01%	825
2021 Q4	$102K	Hold	1,300	–	–	﹤0.01%	785
2021 Q3	$84K	Hold	1,300	–	–	﹤0.01%	677
2021 Q2	$83K	Hold	1,300	–	–	﹤0.01%	662
2021 Q1	$75K	Hold	1,300	–	–	﹤0.01%	664
2020 Q4	$72K	Hold	1,300	–	–	﹤0.01%	649
2020 Q3	$44K	Buy	1,300 +215	+20%	+$7.28K	﹤0.01%	695
2020 Q2	$37K	Hold	1,085	–	–	﹤0.01%	703
2020 Q1	$21K	Hold	1,085	–	–	﹤0.01%	861
2019 Q4	$29K	Hold	1,085	–	–	﹤0.01%	858
2019 Q3	$23K	Hold	1,085	–	–	﹤0.01%	864
2019 Q2	$16K	Buy	1,085 +210	+24%	+$3.1K	﹤0.01%	914
2019 Q1	$15K	Hold	875	–	–	﹤0.01%	933
2018 Q4	$13K	Sell	875 -62	-7%	-$921	﹤0.01%	970
2018 Q3	$19K	Hold	937	–	–	﹤0.01%	941
2018 Q2	$22K	Hold	937	–	–	﹤0.01%	914
2018 Q1	$16K	Hold	937	–	–	﹤0.01%	972
2017 Q4	$30K	Buy	937 +180	+24%	+$5.76K	﹤0.01%	923
2017 Q3	$34K	Hold	757	–	–	﹤0.01%	794
2017 Q2	$42K	Hold	757	–	–	﹤0.01%	722
2017 Q1	$37K	Hold	757	–	–	﹤0.01%	722
2016 Q4	$35K	Hold	757	–	–	﹤0.01%	717
2016 Q3	$32K	Sell	757 -8	-1%	-$338	﹤0.01%	745
2016 Q2	$25K	Buy	765 +330	+76%	+$10.8K	﹤0.01%	790
2016 Q1	$19K	Buy	+435	New	+$19K	﹤0.01%	762