AssetMark Inc’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56K | Buy |
+71
| New | +$1.56K | ﹤0.01% | 2503 |
|
|
2021
Q3 | – | Sell |
-104,382
| Closed | -$3.63M | – | 1496 |
|
|
2021
Q2 | $3.63M | Buy |
+104,382
| New | +$3.63M | 0.02% | 288 |
|
|
2019
Q4 | – | Sell |
-243
| Closed | -$7K | – | 1461 |
|
|
2019
Q3 | $7K | Sell |
243
-38
| -14% | -$1.1K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $11K | Sell |
281
-11
| -4% | -$431 | ﹤0.01% | 966 |
|
|
2019
Q1 | $10K | Sell |
292
-167
| -36% | -$5.72K | ﹤0.01% | 991 |
|
|
2018
Q4 | $17K | Sell |
459
-192
| -29% | -$7.11K | ﹤0.01% | 920 |
|
|
2018
Q3 | $30K | Sell |
651
-92
| -12% | -$4.24K | ﹤0.01% | 847 |
|
|
2018
Q2 | $27K | Sell |
743
-87
| -10% | -$3.16K | ﹤0.01% | 857 |
|
|
2018
Q1 | $26K | Sell |
830
-2,371
| -74% | -$74.3K | ﹤0.01% | 891 |
|
|
2017
Q4 | $93K | Buy |
3,201
+2,686
| +522% | +$78K | ﹤0.01% | 625 |
|
|
2017
Q3 | $17K | Sell |
515
-9
| -2% | -$297 | ﹤0.01% | 956 |
|
|
2017
Q2 | $19K | Sell |
524
-29
| -5% | -$1.05K | ﹤0.01% | 918 |
|
|
2017
Q1 | $18K | Sell |
553
-56
| -9% | -$1.82K | ﹤0.01% | 893 |
|
|
2016
Q4 | $18K | Buy |
609
+69
| +13% | +$2.04K | ﹤0.01% | 888 |
|
|
2016
Q3 | $17K | Buy |
540
+112
| +26% | +$3.53K | ﹤0.01% | 902 |
|
|
2016
Q2 | $14K | Buy |
428
+47
| +12% | +$1.54K | ﹤0.01% | 921 |
|
|
2016
Q1 | $13K | Buy |
381
+175
| +85% | +$5.97K | ﹤0.01% | 824 |
|
|
2015
Q4 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 931 |
|