AssetMark Inc’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46K | Buy |
+298
| New | +$7.46K | ﹤0.01% | 2030 |
|
|
2025
Q1 | – | Sell |
-47
| Closed | -$749 | – | 2737 |
|
|
2024
Q4 | $749 | Sell |
47
-41,995
| -100% | -$669K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $779K | Sell |
42,042
-6,071
| -13% | -$113K | ﹤0.01% | 826 |
|
|
2024
Q2 | $881K | Buy |
48,113
+6,209
| +15% | +$114K | ﹤0.01% | 796 |
|
|
2024
Q1 | $807K | Sell |
41,904
-728
| -2% | -$14K | ﹤0.01% | 759 |
|
|
2023
Q4 | $957K | Sell |
42,632
-282
| -0.7% | -$6.33K | ﹤0.01% | 688 |
|
|
2023
Q3 | $941K | Buy |
42,914
+42
| +0.1% | +$921 | ﹤0.01% | 631 |
|
|
2023
Q2 | $1.21M | Buy |
42,872
+12,504
| +41% | +$354K | ﹤0.01% | 571 |
|
|
2023
Q1 | $830K | Buy |
30,368
+2,853
| +10% | +$78K | ﹤0.01% | 636 |
|
|
2022
Q4 | $756K | Buy |
27,515
+4,821
| +21% | +$132K | ﹤0.01% | 645 |
|
|
2022
Q3 | $452K | Buy |
+22,694
| New | +$452K | ﹤0.01% | 665 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1635 |
|
|
2022
Q1 | $6K | Buy |
200
+197
| +6,567% | +$5.91K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1501 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 1499 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1493 |
|
|
2020
Q2 | – | Sell |
-1,474
| Closed | -$35K | – | 1409 |
|
|
2020
Q1 | $35K | Sell |
1,474
-195
| -12% | -$4.63K | ﹤0.01% | 762 |
|
|
2019
Q4 | $62K | Buy |
1,669
+805
| +93% | +$29.9K | ﹤0.01% | 698 |
|
|
2019
Q3 | $31K | Sell |
864
-237
| -22% | -$8.5K | ﹤0.01% | 813 |
|
|
2019
Q2 | $47K | Sell |
1,101
-125
| -10% | -$5.34K | ﹤0.01% | 710 |
|
|
2019
Q1 | $48K | Sell |
1,226
-3
| -0.2% | -$117 | ﹤0.01% | 707 |
|
|
2018
Q4 | $42K | Sell |
1,229
-347
| -22% | -$11.9K | ﹤0.01% | 727 |
|
|
2018
Q3 | $70K | Hold |
1,576
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $70K | Buy |
1,576
+23
| +1% | +$1.02K | ﹤0.01% | 651 |
|
|
2018
Q1 | $77K | Sell |
1,553
-155
| -9% | -$7.69K | ﹤0.01% | 629 |
|
|
2017
Q4 | $84K | Buy |
1,708
+150
| +10% | +$7.38K | ﹤0.01% | 647 |
|
|
2017
Q3 | $72K | Sell |
1,558
-31
| -2% | -$1.43K | ﹤0.01% | 620 |
|
|
2017
Q2 | $71K | Buy |
1,589
+144
| +10% | +$6.43K | ﹤0.01% | 614 |
|
|
2017
Q1 | $59K | Sell |
1,445
-10
| -0.7% | -$408 | ﹤0.01% | 607 |
|
|
2016
Q4 | $56K | Sell |
1,455
-75
| -5% | -$2.89K | ﹤0.01% | 593 |
|
|
2016
Q3 | $53K | Sell |
1,530
-233
| -13% | -$8.07K | ﹤0.01% | 597 |
|
|
2016
Q2 | $58K | Sell |
1,763
-260
| -13% | -$8.55K | ﹤0.01% | 572 |
|
|
2016
Q1 | $73K | Sell |
2,023
-509
| -20% | -$18.4K | ﹤0.01% | 494 |
|
|
2015
Q4 | $111K | Buy |
2,532
+2,523
| +28,033% | +$111K | ﹤0.01% | 493 |
|
|
2015
Q3 | $0 | Sell |
9
-23,712
| -100% | – | ﹤0.01% | 829 |
|
|
2015
Q2 | $1.12M | Sell |
23,721
-30,460
| -56% | -$1.43M | 0.02% | 281 |
|
|
2015
Q1 | $2.62M | Sell |
54,181
-10,153
| -16% | -$491K | 0.06% | 151 |
|
|
2014
Q4 | $2.88M | Buy |
64,334
+39,767
| +162% | +$1.78M | 0.06% | 148 |
|
|
2014
Q3 | $1.06M | Sell |
24,567
-893
| -4% | -$38.6K | 0.02% | 280 |
|
|
2014
Q2 | $1.13M | Sell |
25,460
-26,673
| -51% | -$1.19M | 0.02% | 279 |
|
|
2014
Q1 | $2.15M | Sell |
52,133
-2,150
| -4% | -$88.7K | 0.05% | 149 |
|
|
2013
Q4 | $2.37M | Buy |
+54,283
| New | +$2.37M | 0.06% | 155 |
|