AssetMark Inc’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
150,485
+119,674
| +388% | +$9.66M | 0.03% | 452 |
|
|
2025
Q4 | $2.4M | Buy |
30,811
+30,114
| +4,321% | +$2.41M | ﹤0.01% | 816 |
|
|
2025
Q3 | $58K | Sell |
697
-146
| -17% | -$11.6K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $68.6K | Buy |
843
+491
| +139% | +$38.3K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $28.2K | Buy |
352
+244
| +226% | +$19.2K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $8.62K | Buy |
108
+14
| +15% | +$1.15K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $7.42K | Buy |
+94
| New | +$7.14K | ﹤0.01% | 1675 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$274 | – | 2096 |
|
|
2023
Q4 | $274 | Buy |
+4
| New | +$241 | ﹤0.01% | 1727 |
|
|
2023
Q3 | – | Sell |
-70
| Closed | -$4.52K | – | 1795 |
|
|
2023
Q2 | $4.52K | Hold |
70
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q1 | $4.82K | Sell |
70
-739
| -91% | -$51K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $55.9K | Sell |
809
-108
| -12% | -$7.19K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $53K | Buy |
+917
| New | +$60.4K | ﹤0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$2K | – | 1729 |
|
|
2021
Q4 | $2K | Buy |
+23
| New | +$1.53K | ﹤0.01% | 1387 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 1521 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | +$401 | ﹤0.01% | 1511 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$2K | – | 1903 |
|
|
2017
Q4 | $2K | Buy |
+44
| New | +$1.57K | ﹤0.01% | 1478 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$1K | – | 1378 |
|
|
2015
Q4 | $1K | Buy |
+37
| New | +$1.01K | ﹤0.01% | 1256 |
|
Other funds holding SCI
VPM
VCM
