AssetMark Inc’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $627K | Buy |
2,503
+220
| +10% | +$56.7K | ﹤0.01% | 1125 |
|
|
2025
Q4 | $590K | Buy |
2,283
+160
| +8% | +$41.7K | ﹤0.01% | 1108 |
|
|
2025
Q3 | $589K | Buy |
2,123
+219
| +12% | +$58.8K | ﹤0.01% | 1072 |
|
|
2025
Q2 | $521K | Buy |
1,904
+126
| +7% | +$33.4K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $506K | Buy |
1,778
+260
| +17% | +$74.1K | ﹤0.01% | 984 |
|
|
2024
Q4 | $412K | Buy |
1,518
+57
| +4% | +$16.2K | ﹤0.01% | 986 |
|
|
2024
Q3 | $387K | Buy |
1,461
+154
| +12% | +$38.9K | ﹤0.01% | 921 |
|
|
2024
Q2 | $309K | Buy |
1,307
+160
| +14% | +$36.3K | ﹤0.01% | 934 |
|
|
2024
Q1 | $290K | Buy |
1,147
+265
| +30% | +$62.7K | ﹤0.01% | 901 |
|
|
2023
Q4 | $181K | Buy |
882
+208
| +31% | +$42.5K | ﹤0.01% | 932 |
|
|
2023
Q3 | $131K | Buy |
674
+84
| +14% | +$17.2K | ﹤0.01% | 939 |
|
|
2023
Q2 | $117K | Buy |
590
+235
| +66% | +$43.2K | ﹤0.01% | 918 |
|
|
2023
Q1 | $61.1K | Buy |
355
+14
| +4% | +$2.29K | ﹤0.01% | 985 |
|
|
2022
Q4 | $48.4K | Sell |
341
-22
| -6% | -$3.06K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $45K | Buy |
363
+29
| +9% | +$3.68K | ﹤0.01% | 966 |
|
|
2022
Q2 | $40K | Sell |
334
-88
| -21% | -$11.1K | ﹤0.01% | 979 |
|
|
2022
Q1 | $58K | Buy |
422
+154
| +57% | +$21.9K | ﹤0.01% | 885 |
|
|
2021
Q4 | $41K | Buy |
+268
| New | +$42.5K | ﹤0.01% | 953 |
|
|
2021
Q3 | – | Sell |
-180
| Closed | -$28K | – | 1498 |
|
|
2021
Q2 | $28K | Hold |
180
| – | – | ﹤0.01% | 847 |
|
|
2021
Q1 | $27K | Hold |
180
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $24K | Hold |
180
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $20K | Hold |
180
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $21K | Hold |
180
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $16K | Hold |
180
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $24K | Hold |
180
| – | – | ﹤0.01% | 895 |
|
|
2019
Q3 | $23K | Hold |
180
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $22K | Hold |
180
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $22K | Hold |
180
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $18K | Hold |
180
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $22K | Hold |
180
| – | – | ﹤0.01% | 910 |
|
|
2018
Q2 | $18K | Hold |
180
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $17K | Sell |
180
-83
| -32% | -$8.34K | ﹤0.01% | 965 |
|
|
2017
Q4 | $27K | Buy |
263
+83
| +46% | +$7.91K | ﹤0.01% | 947 |
|
|
2017
Q3 | $15K | Sell |
180
-98
| -35% | -$7.65K | ﹤0.01% | 982 |
|
|
2017
Q2 | $21K | Buy |
+278
| New | +$21.8K | ﹤0.01% | 893 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$2K | – | 1354 |
|
|
2016
Q3 | $2K | Buy |
+47
| New | +$2.6K | ﹤0.01% | 1131 |
|
Other funds holding PRI
VPM
VCM
BWA
