AssetMark Inc’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
3,333
+1,835
| +122% | +$197K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $167K | Sell |
1,498
-186
| -11% | -$20.8K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $200K | Buy |
1,684
+657
| +64% | +$77.9K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $124K | Sell |
1,027
-491
| -32% | -$59.5K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $178K | Sell |
1,518
-18,746
| -93% | -$2.2M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $2.38M | Buy |
20,264
+988
| +5% | +$116K | 0.01% | 542 |
|
|
2023
Q4 | $2M | Buy |
19,276
+1,154
| +6% | +$120K | 0.01% | 537 |
|
|
2023
Q3 | $1.72M | Buy |
18,122
+1,596
| +10% | +$151K | 0.01% | 533 |
|
|
2023
Q2 | $1.46M | Buy |
16,526
+1,798
| +12% | +$159K | 0.01% | 544 |
|
|
2023
Q1 | $1.22M | Buy |
14,728
+1,923
| +15% | +$159K | 0.01% | 560 |
|
|
2022
Q4 | $1.27M | Buy |
12,805
+5,112
| +66% | +$508K | 0.01% | 523 |
|
|
2022
Q3 | $660K | Buy |
7,693
+2,326
| +43% | +$200K | ﹤0.01% | 610 |
|
|
2022
Q2 | $513K | Buy |
5,367
+2,421
| +82% | +$231K | ﹤0.01% | 627 |
|
|
2022
Q1 | $348K | Buy |
2,946
+1,478
| +101% | +$175K | ﹤0.01% | 665 |
|
|
2021
Q4 | $159K | Buy |
1,468
+406
| +38% | +$44K | ﹤0.01% | 743 |
|
|
2021
Q3 | $112K | Sell |
1,062
-2,335
| -69% | -$246K | ﹤0.01% | 636 |
|
|
2021
Q2 | $348K | Sell |
3,397
-48,305
| -93% | -$4.95M | ﹤0.01% | 504 |
|
|
2021
Q1 | $4.71M | Sell |
51,702
-8,546
| -14% | -$779K | 0.02% | 260 |
|
|
2020
Q4 | $4.7M | Buy |
60,248
+2,851
| +5% | +$223K | 0.03% | 257 |
|
|
2020
Q3 | $3.65M | Sell |
57,397
-5,705
| -9% | -$362K | 0.02% | 263 |
|
|
2020
Q2 | $4.13M | Buy |
63,102
+429
| +0.7% | +$28K | 0.03% | 252 |
|
|
2020
Q1 | $3.27M | Buy |
62,673
+12,093
| +24% | +$631K | 0.03% | 248 |
|
|
2019
Q4 | $4.74M | Buy |
50,580
+41,621
| +465% | +$3.9M | 0.04% | 254 |
|
|
2019
Q3 | $806K | Buy |
8,959
+1,467
| +20% | +$132K | 0.01% | 332 |
|
|
2019
Q2 | $757K | Sell |
7,492
-1,038
| -12% | -$105K | 0.01% | 317 |
|
|
2019
Q1 | $784K | Buy |
8,530
+437
| +5% | +$40.2K | 0.01% | 303 |
|
|
2018
Q4 | $660K | Sell |
8,093
-1,604
| -17% | -$131K | 0.01% | 313 |
|
|
2018
Q3 | $982K | Buy |
9,697
+892
| +10% | +$90.3K | 0.01% | 309 |
|
|
2018
Q2 | $823K | Buy |
8,805
+2,709
| +44% | +$253K | 0.01% | 313 |
|
|
2018
Q1 | $631K | Buy |
6,096
+326
| +6% | +$33.7K | 0.01% | 326 |
|
|
2017
Q4 | $663K | Buy |
5,770
+100
| +2% | +$11.5K | 0.01% | 332 |
|
|
2017
Q3 | $602K | Sell |
5,670
-14,355
| -72% | -$1.52M | 0.01% | 341 |
|
|
2017
Q2 | $2.17M | Buy |
20,025
+2,334
| +13% | +$252K | 0.03% | 236 |
|
|
2017
Q1 | $1.89M | Sell |
17,691
-2,761
| -13% | -$295K | 0.02% | 244 |
|
|
2016
Q4 | $2.13M | Buy |
20,452
+14,602
| +250% | +$1.52M | 0.03% | 218 |
|
|
2016
Q3 | $478K | Buy |
5,850
+604
| +12% | +$49.4K | 0.01% | 314 |
|
|
2016
Q2 | $375K | Buy |
5,246
+5,199
| +11,062% | +$372K | 0.01% | 335 |
|
|
2016
Q1 | $3K | Sell |
47
-2
| -4% | -$128 | ﹤0.01% | 1039 |
|
|
2015
Q4 | $4K | Sell |
49
-51
| -51% | -$4.16K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 432 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2013
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 366 |
|