AssetMark Inc’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423 | Buy |
+2
| New | +$423 | ﹤0.01% | 2774 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$488 | – | 2590 |
|
|
2024
Q4 | $488 | Buy |
+1
| New | +$488 | ﹤0.01% | 2372 |
|
|
2024
Q3 | – | Hold |
0
| – | -$59 | – | 2212 |
|
|
2024
Q2 | – | Hold |
0
| – | -$84 | – | 2057 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2023
Q1 | – | Sell |
-555
| Closed | -$148K | – | 1691 |
|
|
2022
Q4 | $148K | Buy |
555
+171
| +45% | +$45.7K | ﹤0.01% | 863 |
|
|
2022
Q3 | $94K | Buy |
384
+148
| +63% | +$36.2K | ﹤0.01% | 857 |
|
|
2022
Q2 | $50K | Buy |
236
+185
| +363% | +$39.2K | ﹤0.01% | 912 |
|
|
2022
Q1 | $17K | Buy |
51
+48
| +1,600% | +$16K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q2 | $2K | Sell |
3
-3
| -50% | -$2K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $4K | Sell |
6
-4
| -40% | -$2.67K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $4K | Sell |
10
-3
| -23% | -$1.2K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $5K | Sell |
13
-3
| -19% | -$1.15K | ﹤0.01% | 991 |
|
|
2020
Q2 | $4K | Sell |
16
-56
| -78% | -$14K | ﹤0.01% | 987 |
|
|
2020
Q1 | $7K | Sell |
72
-21
| -23% | -$2.04K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $20K | Buy |
93
+75
| +417% | +$16.1K | ﹤0.01% | 932 |
|
|
2019
Q3 | $3K | Buy |
18
+12
| +200% | +$2K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 1267 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q3 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 1355 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $0 | Sell |
5
-4
| -44% | – | ﹤0.01% | 1874 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1686 |
|
|
2016
Q1 | – | Sell |
-517
| Closed | -$41K | – | 1369 |
|
|
2015
Q4 | $41K | Buy |
+517
| New | +$41K | ﹤0.01% | 659 |
|