AssetMark Inc’s Metallus MTUS Stock Holding History

AssetMark Inc’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21	Closed	-$426	–	2376
2024 Q2	$426	Hold	21	–	–	﹤0.01%	1937
2024 Q1	$467	Sell	21 -89	-81%	-$1.98K	﹤0.01%	1729
2023 Q4	$2.58K	Sell	110 -152	-58%	-$3.57K	﹤0.01%	1514
2023 Q3	$5.69K	Sell	262 -48,532	-99%	-$1.05M	﹤0.01%	1377
2023 Q2	$1.05M	Buy	48,794 +646	+1%	+$13.9K	﹤0.01%	603
2023 Q1	$883K	Buy	48,148 +4,668	+11%	+$85.6K	﹤0.01%	623
2022 Q4	$790K	Buy	43,480 +632	+1%	+$11.5K	﹤0.01%	631
2022 Q3	$642K	Buy	42,848 +245	+0.6%	+$3.67K	﹤0.01%	616
2022 Q2	$797K	Buy	42,603 +2,257	+6%	+$42.2K	﹤0.01%	555
2022 Q1	$883K	Buy	40,346 +40,206	+28,719%	+$880K	﹤0.01%	499
2021 Q4	$2K	Hold	140	–	–	﹤0.01%	1397
2021 Q3	$2K	Hold	140	–	–	﹤0.01%	1293
2021 Q2	$2K	Hold	140	–	–	﹤0.01%	1223
2021 Q1	$2K	Hold	140	–	–	﹤0.01%	1209
2020 Q4	$1K	Hold	140	–	–	﹤0.01%	1367
2020 Q3	$0	Hold	140	–	–	﹤0.01%	1414
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	1221
2020 Q1	$0	Hold	140	–	–	﹤0.01%	1562
2019 Q4	$1K	Hold	140	–	–	﹤0.01%	1351
2019 Q3	$1K	Hold	140	–	–	﹤0.01%	1273
2019 Q2	$1K	Hold	140	–	–	﹤0.01%	1298
2019 Q1	$2K	Hold	140	–	–	﹤0.01%	1196
2018 Q4	$1K	Hold	140	–	–	﹤0.01%	1374
2018 Q3	$2K	Hold	140	–	–	﹤0.01%	1290
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	1289
2018 Q1	$2K	Sell	140 -13	-8%	-$186	﹤0.01%	1289
2017 Q4	$2K	Buy	153 +13	+9%	+$170	﹤0.01%	1503
2017 Q3	$2K	Hold	140	–	–	﹤0.01%	1301
2017 Q2	$2K	Hold	140	–	–	﹤0.01%	1250
2017 Q1	$3K	Hold	140	–	–	﹤0.01%	1105
2016 Q4	$2K	Hold	140	–	–	﹤0.01%	1165
2016 Q3	$1K	Hold	140	–	–	﹤0.01%	1188
2016 Q2	$1K	Hold	140	–	–	﹤0.01%	1146
2016 Q1	$1K	Buy	+140	New	+$1K	﹤0.01%	1141
2015 Q4	–	Sell	-3	Closed	–	–	1496
2015 Q3	$0	Buy	+3	New	–	﹤0.01%	866