AssetMark Inc’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69K | Buy |
+27
| New | +$2.69K | ﹤0.01% | 2342 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1490 |
|
|
2021
Q1 | $1K | Buy |
12
+1
| +9% | +$83 | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1K | Sell |
11
-4
| -27% | -$364 | ﹤0.01% | 1339 |
|
|
2020
Q3 | $1K | Sell |
15
-5
| -25% | -$333 | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1K | Sell |
20
-880
| -98% | -$44K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $20K | Sell |
900
-5,767
| -87% | -$128K | ﹤0.01% | 876 |
|
|
2019
Q4 | $227K | Sell |
6,667
-2,212
| -25% | -$75.3K | ﹤0.01% | 521 |
|
|
2019
Q3 | $270K | Sell |
8,879
-421
| -5% | -$12.8K | ﹤0.01% | 443 |
|
|
2019
Q2 | $206K | Buy |
9,300
+70
| +0.8% | +$1.55K | ﹤0.01% | 454 |
|
|
2019
Q1 | $205K | Sell |
9,230
-1,094
| -11% | -$24.3K | ﹤0.01% | 447 |
|
|
2018
Q4 | $219K | Sell |
10,324
-3,148
| -23% | -$66.8K | ﹤0.01% | 423 |
|
|
2018
Q3 | $282K | Buy |
13,472
+171
| +1% | +$3.58K | ﹤0.01% | 411 |
|
|
2018
Q2 | $261K | Buy |
13,301
+5,289
| +66% | +$104K | ﹤0.01% | 417 |
|
|
2018
Q1 | $181K | Buy |
8,012
+7,724
| +2,682% | +$174K | ﹤0.01% | 462 |
|
|
2017
Q4 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 1220 |
|