AssetMark Inc’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05K | Buy |
56
+43
| +331% | +$2.34K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $755 | Hold |
13
| – | – | ﹤0.01% | 2344 |
|
|
2024
Q4 | $897 | Buy |
+13
| New | +$897 | ﹤0.01% | 2263 |
|
|
2022
Q4 | – | Sell |
-342
| Closed | -$15K | – | 1661 |
|
|
2022
Q3 | $15K | Buy |
342
+88
| +35% | +$3.86K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $14K | Buy |
+254
| New | +$14K | ﹤0.01% | 1186 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1542 |
|
|
2021
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1201 |
|
|
2020
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1156 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1423 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q2 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 1363 |
|
|
2018
Q1 | $1K | Sell |
5
-10
| -67% | -$2K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $2K | Buy |
15
+10
| +200% | +$1.33K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1620 |
|