AssetMark Inc’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
30,773
+1,348
| +5% | +$58.2K | ﹤0.01% | 861 |
|
|
2025
Q1 | $1.25M | Buy |
29,425
+5,844
| +25% | +$249K | ﹤0.01% | 825 |
|
|
2024
Q4 | $963K | Sell |
23,581
-5,302
| -18% | -$217K | ﹤0.01% | 854 |
|
|
2024
Q3 | $1.4M | Buy |
28,883
+16,545
| +134% | +$802K | ﹤0.01% | 726 |
|
|
2024
Q2 | $526K | Sell |
12,338
-199
| -2% | -$8.48K | ﹤0.01% | 867 |
|
|
2024
Q1 | $536K | Buy |
12,537
+12,250
| +4,268% | +$524K | ﹤0.01% | 819 |
|
|
2023
Q4 | $12.4K | Buy |
+287
| New | +$12.4K | ﹤0.01% | 1352 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$1K | – | 1596 |
|
|
2022
Q2 | $1K | Sell |
31
-8,619
| -100% | -$278K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $389K | Sell |
8,650
-1,349
| -13% | -$60.7K | ﹤0.01% | 649 |
|
|
2021
Q4 | $481K | Buy |
9,999
+9,834
| +5,960% | +$473K | ﹤0.01% | 549 |
|
|
2021
Q3 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 1093 |
|
|
2021
Q2 | – | Sell |
-107
| Closed | -$5K | – | 1476 |
|
|
2021
Q1 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 1012 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 1386 |
|
|
2020
Q2 | $0 | Sell |
2
-305
| -99% | – | ﹤0.01% | 1388 |
|
|
2020
Q1 | $10K | Buy |
+307
| New | +$10K | ﹤0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1452 |
|
|
2019
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-404
| Closed | -$20K | – | 1464 |
|
|
2018
Q4 | $20K | Buy |
404
+340
| +531% | +$16.8K | ﹤0.01% | 898 |
|
|
2018
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $3K | Sell |
64
-1,024
| -94% | -$48K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $47K | Buy |
+1,088
| New | +$47K | ﹤0.01% | 805 |
|