AssetMark Inc’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192K | Buy |
597
+166
| +39% | +$44.9K | ﹤0.01% | 1359 |
|
|
2025
Q4 | $93.7K | Buy |
431
+402
| +1,386% | +$84.4K | ﹤0.01% | 1516 |
|
|
2025
Q3 | $6.17K | Buy |
29
+10
| +53% | +$1.83K | ﹤0.01% | 2272 |
|
|
2025
Q2 | $3.24K | Buy |
19
+17
| +850% | +$2.45K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $233 | Sell |
2
-1
| -33% | -$135 | ﹤0.01% | 2520 |
|
|
2024
Q4 | $408 | Buy |
+3
| New | +$402 | ﹤0.01% | 2403 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$227 | – | 2053 |
|
|
2023
Q4 | $227 | Buy |
+3
| New | +$188 | ﹤0.01% | 1753 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1623 |
|
|
2022
Q1 | $1K | Sell |
17
-15,122
| -100% | -$1.32M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $1.4M | Sell |
15,139
-224
| -1% | -$20.5K | 0.01% | 367 |
|
|
2021
Q3 | $1.33M | Buy |
15,363
+1,315
| +9% | +$125K | 0.01% | 371 |
|
|
2021
Q2 | $1.49M | Buy |
14,048
+1,423
| +11% | +$155K | 0.01% | 348 |
|
|
2021
Q1 | $1.18M | Buy |
12,625
+1,870
| +17% | +$160K | 0.01% | 352 |
|
|
2020
Q4 | $733K | Buy |
10,755
+502
| +5% | +$28.2K | ﹤0.01% | 383 |
|
|
2020
Q3 | $433K | Buy |
10,253
+4,539
| +79% | +$195K | ﹤0.01% | 423 |
|
|
2020
Q2 | $256K | Buy |
5,714
+5,484
| +2,384% | +$208K | ﹤0.01% | 467 |
|
|
2020
Q1 | $8K | Sell |
230
-34
| -13% | -$1.73K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $17K | Buy |
264
+225
| +577% | +$14.8K | ﹤0.01% | 959 |
|
|
2019
Q3 | $3K | Buy |
+39
| New | +$2.28K | ﹤0.01% | 1116 |
|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1460 |
|
|
2018
Q4 | $1K | Buy |
+18
| New | +$775 | ﹤0.01% | 1335 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1564 |
|
|
2017
Q2 | $1K | Buy |
+32
| New | +$1.38K | ﹤0.01% | 1314 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 1246 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q4 | $0 | Sell |
9
-5
| -36% | -$89 | ﹤0.01% | 1445 |
|
|
2015
Q3 | $0 | Sell |
14
-44,954
| -100% | -$783K | ﹤0.01% | 812 |
|
|
2015
Q2 | $894K | Buy |
44,968
+2,720
| +6% | +$50.8K | 0.02% | 303 |
|
|
2015
Q1 | $815K | Buy |
42,248
+3,228
| +8% | +$64.5K | 0.02% | 315 |
|
|
2014
Q4 | $882K | Buy |
39,020
+1,395
| +4% | +$34.5K | 0.02% | 305 |
|
|
2014
Q3 | $1.15M | Buy |
37,625
+184
| +0.5% | +$5.47K | 0.03% | 270 |
|
|
2014
Q2 | $1.15M | Buy |
37,441
+13,941
| +59% | +$525K | 0.02% | 278 |
|
|
2014
Q1 | $1.02M | Buy |
23,500
+130
| +0.6% | +$4.93K | 0.02% | 238 |
|
|
2013
Q4 | $765K | Buy |
23,370
+430
| +2% | +$13.6K | 0.02% | 288 |
|
|
2013
Q3 | $695K | Buy |
+22,940
| New | +$753K | 0.02% | 294 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
