AssetMark Inc’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
443
+264
| +147% | +$2.98K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $2.05K | Buy |
179
+126
| +238% | +$1.44K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $574 | Hold |
53
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q3 | $602 | Hold |
53
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q2 | $578 | Sell |
53
-4
| -7% | -$44 | ﹤0.01% | 1911 |
|
|
2024
Q1 | $636 | Buy |
57
+53
| +1,325% | +$591 | ﹤0.01% | 1708 |
|
|
2023
Q4 | $43 | Sell |
4
-23
| -85% | -$247 | ﹤0.01% | 1822 |
|
|
2023
Q3 | $251 | Hold |
27
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $252 | Hold |
27
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q1 | $216 | Sell |
27
-24
| -47% | -$192 | ﹤0.01% | 1522 |
|
|
2022
Q4 | $417 | Hold |
51
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $1K | Sell |
51
-155
| -75% | -$3.04K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $2K | Hold |
206
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $2K | Sell |
206
-243
| -54% | -$2.36K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $4K | Sell |
449
-118
| -21% | -$1.05K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $5K | Sell |
567
-642
| -53% | -$5.66K | ﹤0.01% | 992 |
|
|
2020
Q2 | $11K | Sell |
1,209
-1,058,648
| -100% | -$9.63M | ﹤0.01% | 857 |
|
|
2020
Q1 | $5.31M | Sell |
1,059,857
-601,851
| -36% | -$3.02M | 0.05% | 213 |
|
|
2019
Q4 | $26.8M | Buy |
1,661,708
+213,834
| +15% | +$3.44M | 0.2% | 116 |
|
|
2019
Q3 | $22.7M | Buy |
1,447,874
+199,099
| +16% | +$3.12M | 0.19% | 115 |
|
|
2019
Q2 | $19.2M | Buy |
1,248,775
+121,869
| +11% | +$1.88M | 0.16% | 125 |
|
|
2019
Q1 | $19.1M | Buy |
1,126,906
+117,837
| +12% | +$1.99M | 0.17% | 130 |
|
|
2018
Q4 | $14.3M | Buy |
1,009,069
+241,107
| +31% | +$3.43M | 0.14% | 127 |
|
|
2018
Q3 | $13.7M | Buy |
767,962
+14
| +0% | +$249 | 0.12% | 140 |
|
|
2018
Q2 | $13.4M | Sell |
767,948
-1,795
| -0.2% | -$31.4K | 0.13% | 136 |
|
|
2018
Q1 | $12.7M | Buy |
769,743
+73,455
| +11% | +$1.21M | 0.13% | 141 |
|
|
2017
Q4 | $12.5M | Buy |
696,288
+2,473
| +0.4% | +$44.2K | 0.13% | 146 |
|
|
2017
Q3 | $11.6M | Buy |
693,815
+688,069
| +11,975% | +$11.5M | 0.13% | 144 |
|
|
2017
Q2 | $89K | Buy |
+5,746
| New | +$89K | ﹤0.01% | 566 |
|