AssetMark Inc’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
441,616
+30,025
| +7% | +$2.27M | 0.08% | 195 |
|
|
2025
Q1 | $29.4M | Sell |
411,591
-20,879
| -5% | -$1.49M | 0.08% | 200 |
|
|
2024
Q4 | $37.9M | Buy |
432,470
+8,530
| +2% | +$748K | 0.1% | 161 |
|
|
2024
Q3 | $35.5M | Buy |
423,940
+12,966
| +3% | +$1.08M | 0.1% | 170 |
|
|
2024
Q2 | $31.3M | Sell |
410,974
-8,870
| -2% | -$675K | 0.1% | 176 |
|
|
2024
Q1 | $30.2M | Sell |
419,844
-437
| -0.1% | -$31.4K | 0.1% | 176 |
|
|
2023
Q4 | $31.4M | Sell |
420,281
-394,841
| -48% | -$29.5M | 0.11% | 165 |
|
|
2023
Q3 | $55.5M | Buy |
815,122
+412,923
| +103% | +$28.1M | 0.22% | 104 |
|
|
2023
Q2 | $58.6M | Buy |
402,199
+2,197
| +0.5% | +$320K | 0.23% | 97 |
|
|
2023
Q1 | $60.5M | Buy |
400,002
+19,832
| +5% | +$3M | 0.25% | 88 |
|
|
2022
Q4 | $58.8M | Buy |
380,170
+3,908
| +1% | +$604K | 0.25% | 87 |
|
|
2022
Q3 | $56.4M | Buy |
376,262
+26,803
| +8% | +$4.02M | 0.26% | 85 |
|
|
2022
Q2 | $52.5M | Sell |
349,459
-9,509
| -3% | -$1.43M | 0.24% | 96 |
|
|
2022
Q1 | $60.4M | Sell |
358,968
-6,394
| -2% | -$1.07M | 0.25% | 95 |
|
|
2021
Q4 | $48.3M | Buy |
365,362
+12,950
| +4% | +$1.71M | 0.2% | 120 |
|
|
2021
Q3 | $44.6M | Buy |
352,412
+350,295
| +16,547% | +$44.3M | 0.2% | 124 |
|
|
2021
Q2 | $280K | Buy |
2,117
+170
| +9% | +$22.5K | ﹤0.01% | 536 |
|
|
2021
Q1 | $258K | Buy |
1,947
+1,426
| +274% | +$189K | ﹤0.01% | 524 |
|
|
2020
Q4 | $66K | Buy |
521
+36
| +7% | +$4.56K | ﹤0.01% | 668 |
|
|
2020
Q3 | $57K | Buy |
485
+51
| +12% | +$5.99K | ﹤0.01% | 652 |
|
|
2020
Q2 | $51K | Sell |
434
-48
| -10% | -$5.64K | ﹤0.01% | 650 |
|
|
2020
Q1 | $54K | Sell |
482
-19,096
| -98% | -$2.14M | ﹤0.01% | 671 |
|
|
2019
Q4 | $2.97M | Buy |
19,578
+19,175
| +4,758% | +$2.9M | 0.02% | 293 |
|
|
2019
Q3 | $59K | Buy |
403
+31
| +8% | +$4.54K | ﹤0.01% | 688 |
|
|
2019
Q2 | $51K | Buy |
372
+169
| +83% | +$23.2K | ﹤0.01% | 691 |
|
|
2019
Q1 | $26K | Buy |
203
+70
| +53% | +$8.97K | ﹤0.01% | 830 |
|
|
2018
Q4 | $14K | Sell |
133
-27
| -17% | -$2.84K | ﹤0.01% | 951 |
|
|
2018
Q3 | $18K | Sell |
160
-5
| -3% | -$563 | ﹤0.01% | 949 |
|
|
2018
Q2 | $19K | Sell |
165
-17
| -9% | -$1.96K | ﹤0.01% | 939 |
|
|
2018
Q1 | $20K | Sell |
182
-152
| -46% | -$16.7K | ﹤0.01% | 945 |
|
|
2017
Q4 | $36K | Buy |
334
+97
| +41% | +$10.5K | ﹤0.01% | 861 |
|
|
2017
Q3 | $27K | Sell |
237
-1
| -0.4% | -$114 | ﹤0.01% | 859 |
|
|
2017
Q2 | $27K | Sell |
238
-21
| -8% | -$2.38K | ﹤0.01% | 842 |
|
|
2017
Q1 | $29K | Buy |
+259
| New | +$29K | ﹤0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$8K | – | 1386 |
|
|
2016
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $8K | Sell |
70
-55
| -44% | -$6.29K | ﹤0.01% | 978 |
|
|
2016
Q1 | $13K | Sell |
125
-1,300
| -91% | -$135K | ﹤0.01% | 825 |
|
|
2015
Q4 | $134K | Buy |
1,425
+1,104
| +344% | +$104K | ﹤0.01% | 473 |
|
|
2015
Q3 | $31K | Sell |
321
-9,294
| -97% | -$898K | ﹤0.01% | 413 |
|
|
2015
Q2 | $951K | Buy |
9,615
+627
| +7% | +$62K | 0.02% | 298 |
|
|
2015
Q1 | $980K | Buy |
8,988
+619
| +7% | +$67.5K | 0.02% | 278 |
|
|
2014
Q4 | $932K | Buy |
8,369
+340
| +4% | +$37.9K | 0.02% | 290 |
|
|
2014
Q3 | $846K | Buy |
8,029
+115
| +1% | +$12.1K | 0.02% | 314 |
|
|
2014
Q2 | $829K | Buy |
7,914
+1,083
| +16% | +$113K | 0.02% | 329 |
|
|
2014
Q1 | $661K | Sell |
6,831
-368
| -5% | -$35.6K | 0.02% | 293 |
|
|
2013
Q4 | $646K | Sell |
7,199
-406
| -5% | -$36.4K | 0.02% | 309 |
|
|
2013
Q3 | $651K | Buy |
+7,605
| New | +$651K | 0.02% | 303 |
|