AssetMark Inc’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3K | Buy |
444
+35
| +9% | +$2.78K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $30.6K | Hold |
409
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q4 | $32K | Buy |
+409
| New | +$32K | ﹤0.01% | 1538 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 1531 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q4 | $0 | Sell |
6
-7,854
| -100% | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $245K | Buy |
7,860
+1,499
| +24% | +$46.7K | ﹤0.01% | 493 |
|
|
2020
Q2 | $196K | Buy |
6,361
+4,696
| +282% | +$145K | ﹤0.01% | 498 |
|
|
2020
Q1 | $37K | Sell |
1,665
-57,515
| -97% | -$1.28M | ﹤0.01% | 750 |
|
|
2019
Q4 | $3.36M | Buy |
59,180
+59,096
| +70,352% | +$3.36M | 0.03% | 281 |
|
|
2019
Q3 | $5K | Sell |
84
-579
| -87% | -$34.5K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $41K | Hold |
663
| – | – | ﹤0.01% | 748 |
|
|
2019
Q1 | $36K | Sell |
663
-85
| -11% | -$4.62K | ﹤0.01% | 763 |
|
|
2018
Q4 | $38K | Sell |
748
-119
| -14% | -$6.05K | ﹤0.01% | 746 |
|
|
2018
Q3 | $72K | Buy |
867
+17
| +2% | +$1.41K | ﹤0.01% | 663 |
|
|
2018
Q2 | $78K | Buy |
850
+1
| +0.1% | +$92 | ﹤0.01% | 623 |
|
|
2018
Q1 | $76K | Buy |
849
+44
| +5% | +$3.94K | ﹤0.01% | 635 |
|
|
2017
Q4 | $72K | Sell |
805
-95,937
| -99% | -$8.58M | ﹤0.01% | 685 |
|
|
2017
Q3 | $8.3M | Buy |
96,742
+13,983
| +17% | +$1.2M | 0.09% | 170 |
|
|
2017
Q2 | $6.41M | Buy |
82,759
+50,997
| +161% | +$3.95M | 0.08% | 174 |
|
|
2017
Q1 | $2.65M | Buy |
31,762
+31,086
| +4,599% | +$2.59M | 0.03% | 227 |
|
|
2016
Q4 | $53K | Sell |
676
-18
| -3% | -$1.41K | ﹤0.01% | 607 |
|
|
2016
Q3 | $38K | Sell |
694
-2
| -0.3% | -$110 | ﹤0.01% | 699 |
|
|
2016
Q2 | $33K | Hold |
696
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $27K | Buy |
696
+19
| +3% | +$737 | ﹤0.01% | 705 |
|
|
2015
Q4 | $33K | Buy |
+677
| New | +$33K | ﹤0.01% | 704 |
|