AssetMark Inc’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
30,246
+7,870
| +35% | +$185K | ﹤0.01% | 986 |
|
|
2025
Q1 | $486K | Buy |
22,376
+820
| +4% | +$17.8K | ﹤0.01% | 991 |
|
|
2024
Q4 | $507K | Buy |
21,556
+2,919
| +16% | +$68.7K | ﹤0.01% | 954 |
|
|
2024
Q3 | $435K | Buy |
18,637
+1,184
| +7% | +$27.6K | ﹤0.01% | 907 |
|
|
2024
Q2 | $350K | Sell |
17,453
-1,316
| -7% | -$26.4K | ﹤0.01% | 916 |
|
|
2024
Q1 | $395K | Buy |
18,769
+6,763
| +56% | +$142K | ﹤0.01% | 853 |
|
|
2023
Q4 | $233K | Buy |
12,006
+2,854
| +31% | +$55.3K | ﹤0.01% | 896 |
|
|
2023
Q3 | $157K | Buy |
9,152
+783
| +9% | +$13.5K | ﹤0.01% | 913 |
|
|
2023
Q2 | $149K | Sell |
8,369
-2,458
| -23% | -$43.8K | ﹤0.01% | 885 |
|
|
2023
Q1 | $201K | Buy |
10,827
+1,465
| +16% | +$27.2K | ﹤0.01% | 828 |
|
|
2022
Q4 | $202K | Buy |
9,362
+506
| +6% | +$10.9K | ﹤0.01% | 818 |
|
|
2022
Q3 | $178K | Buy |
8,856
+379
| +4% | +$7.62K | ﹤0.01% | 779 |
|
|
2022
Q2 | $159K | Sell |
8,477
-1,878
| -18% | -$35.2K | ﹤0.01% | 764 |
|
|
2022
Q1 | $231K | Sell |
10,355
-1,105
| -10% | -$24.7K | ﹤0.01% | 708 |
|
|
2021
Q4 | $250K | Sell |
11,460
-1,086
| -9% | -$23.7K | ﹤0.01% | 660 |
|
|
2021
Q3 | $267K | Buy |
12,546
+864
| +7% | +$18.4K | ﹤0.01% | 535 |
|
|
2021
Q2 | $236K | Buy |
11,682
+1,188
| +11% | +$24K | ﹤0.01% | 557 |
|
|
2021
Q1 | $217K | Sell |
10,494
-532
| -5% | -$11K | ﹤0.01% | 545 |
|
|
2020
Q4 | $178K | Buy |
11,026
+867
| +9% | +$14K | ﹤0.01% | 559 |
|
|
2020
Q3 | $117K | Buy |
10,159
+2,666
| +36% | +$30.7K | ﹤0.01% | 575 |
|
|
2020
Q2 | $83K | Buy |
7,493
+2,188
| +41% | +$24.2K | ﹤0.01% | 595 |
|
|
2020
Q1 | $48K | Sell |
5,305
-1,764
| -25% | -$16K | ﹤0.01% | 696 |
|
|
2019
Q4 | $121K | Buy |
7,069
+52
| +0.7% | +$890 | ﹤0.01% | 604 |
|
|
2019
Q3 | $111K | Sell |
7,017
-104
| -1% | -$1.65K | ﹤0.01% | 593 |
|
|
2019
Q2 | $106K | Sell |
7,121
-1,710
| -19% | -$25.5K | ﹤0.01% | 593 |
|
|
2019
Q1 | $125K | Sell |
8,831
-3,517
| -28% | -$49.8K | ﹤0.01% | 534 |
|
|
2018
Q4 | $165K | Sell |
12,348
-4,538
| -27% | -$60.6K | ﹤0.01% | 469 |
|
|
2018
Q3 | $310K | Buy |
16,886
+2,394
| +17% | +$44K | ﹤0.01% | 398 |
|
|
2018
Q2 | $258K | Sell |
14,492
-5,688
| -28% | -$101K | ﹤0.01% | 420 |
|
|
2018
Q1 | $375K | Buy |
20,180
+4,336
| +27% | +$80.6K | ﹤0.01% | 371 |
|
|
2017
Q4 | $274K | Sell |
15,844
-29,884
| -65% | -$517K | ﹤0.01% | 431 |
|
|
2017
Q3 | $696K | Sell |
45,728
-19
| -0% | -$289 | 0.01% | 327 |
|
|
2017
Q2 | $670K | Sell |
45,747
-1,840
| -4% | -$26.9K | 0.01% | 318 |
|
|
2017
Q1 | $691K | Sell |
47,587
-8,227
| -15% | -$119K | 0.01% | 310 |
|
|
2016
Q4 | $801K | Sell |
55,814
-11,433
| -17% | -$164K | 0.01% | 285 |
|
|
2016
Q3 | $664K | Buy |
67,247
+12,662
| +23% | +$125K | 0.01% | 287 |
|
|
2016
Q2 | $464K | Buy |
+54,585
| New | +$464K | 0.01% | 323 |
|