AssetMark Inc’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
8,037
+5,659
| +238% | +$450K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $201K | Buy |
2,378
+376
| +19% | +$31.7K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $155K | Buy |
2,002
+5
| +0.3% | +$387 | ﹤0.01% | 1160 |
|
|
2024
Q3 | $172K | Sell |
1,997
-188
| -9% | -$16.1K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $171K | Buy |
2,185
+132
| +6% | +$10.4K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $177K | Buy |
2,053
+847
| +70% | +$73.1K | ﹤0.01% | 958 |
|
|
2023
Q4 | $94.9K | Sell |
1,206
-476,983
| -100% | -$37.5M | ﹤0.01% | 1049 |
|
|
2023
Q3 | $34.5M | Buy |
478,189
+33,398
| +8% | +$2.41M | 0.14% | 149 |
|
|
2023
Q2 | $33.7M | Sell |
444,791
-50,559
| -10% | -$3.83M | 0.13% | 154 |
|
|
2023
Q1 | $36.8M | Buy |
495,350
+493,146
| +22,375% | +$36.7M | 0.15% | 141 |
|
|
2022
Q4 | $185K | Buy |
2,204
+1,772
| +410% | +$149K | ﹤0.01% | 829 |
|
|
2022
Q3 | $31K | Hold |
432
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $29K | Sell |
432
-18
| -4% | -$1.21K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $33K | Buy |
450
+18
| +4% | +$1.32K | ﹤0.01% | 997 |
|
|
2021
Q4 | $31K | Buy |
432
+375
| +658% | +$26.9K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $4K | Sell |
57
-59,115
| -100% | -$4.15M | ﹤0.01% | 1185 |
|
|
2021
Q2 | $3.74M | Buy |
59,172
+59,115
| +103,711% | +$3.74M | 0.02% | 283 |
|
|
2021
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $2K | Sell |
57
-1
| -2% | -$35 | ﹤0.01% | 1140 |
|
|
2020
Q2 | $2K | Sell |
58
-1,051
| -95% | -$36.2K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $35K | Sell |
1,109
-1,477
| -57% | -$46.6K | ﹤0.01% | 761 |
|
|
2019
Q4 | $142K | Sell |
2,586
-2,145
| -45% | -$118K | ﹤0.01% | 583 |
|
|
2019
Q3 | $270K | Sell |
4,731
-546
| -10% | -$31.2K | ﹤0.01% | 442 |
|
|
2019
Q2 | $306K | Sell |
5,277
-1,423
| -21% | -$82.5K | ﹤0.01% | 414 |
|
|
2019
Q1 | $336K | Buy |
6,700
+694
| +12% | +$34.8K | ﹤0.01% | 390 |
|
|
2018
Q4 | $265K | Sell |
6,006
-195,024
| -97% | -$8.6M | ﹤0.01% | 403 |
|
|
2018
Q3 | $11.8M | Buy |
201,030
+12,057
| +6% | +$706K | 0.11% | 155 |
|
|
2018
Q2 | $10M | Buy |
188,973
+5,267
| +3% | +$279K | 0.1% | 166 |
|
|
2018
Q1 | $11.2M | Buy |
183,706
+22,738
| +14% | +$1.39M | 0.12% | 148 |
|
|
2017
Q4 | $11.4M | Sell |
160,968
-453
| -0.3% | -$32K | 0.12% | 150 |
|
|
2017
Q3 | $10.4M | Buy |
161,421
+161,364
| +283,095% | +$10.4M | 0.12% | 154 |
|
|
2017
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 1054 |
|