AssetMark Inc’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3K | Sell |
244
-2,035
| -89% | -$215K | ﹤0.01% | 2011 |
|
|
2025
Q4 | $305K | Sell |
2,279
-73,849
| -97% | -$10.7M | ﹤0.01% | 1219 |
|
|
2025
Q3 | $12M | Sell |
76,128
-507
| -0.7% | -$94.6K | 0.03% | 405 |
|
|
2025
Q2 | $15.7M | Buy |
76,635
+2,456
| +3% | +$468K | 0.04% | 321 |
|
|
2025
Q1 | $13M | Sell |
74,179
-1,226
| -2% | -$212K | 0.04% | 316 |
|
|
2024
Q4 | $12.3M | Buy |
75,405
+1,791
| +2% | +$302K | 0.03% | 325 |
|
|
2024
Q3 | $12.8M | Buy |
73,614
+890
| +1% | +$150K | 0.04% | 300 |
|
|
2024
Q2 | $12.5M | Sell |
72,724
-423
| -0.6% | -$70.1K | 0.04% | 282 |
|
|
2024
Q1 | $11.6M | Sell |
73,147
-358
| -0.5% | -$55.7K | 0.04% | 277 |
|
|
2023
Q4 | $10.9M | Buy |
73,505
+245
| +0.3% | +$33.1K | 0.04% | 258 |
|
|
2023
Q3 | $9.1M | Buy |
73,260
+5,554
| +8% | +$732K | 0.04% | 263 |
|
|
2023
Q2 | $9.28M | Sell |
67,706
-4,459
| -6% | -$598K | 0.04% | 255 |
|
|
2023
Q1 | $9.89M | Sell |
72,165
-7,237
| -9% | -$923K | 0.04% | 242 |
|
|
2022
Q4 | $9.54M | Sell |
79,402
-18,067
| -19% | -$2.08M | 0.04% | 237 |
|
|
2022
Q3 | $10.5M | Sell |
97,469
-23,150
| -19% | -$2.68M | 0.05% | 208 |
|
|
2022
Q2 | $13.2M | Sell |
120,619
-2,415
| -2% | -$256K | 0.06% | 204 |
|
|
2022
Q1 | $14.1M | Buy |
123,034
+1,438
| +1% | +$161K | 0.06% | 203 |
|
|
2021
Q4 | $15.3M | Buy |
121,596
+75,801
| +166% | +$9.44M | 0.06% | 195 |
|
|
2021
Q3 | $5.33M | Buy |
45,795
+10,919
| +31% | +$1.27M | 0.02% | 256 |
|
|
2021
Q2 | $3.65M | Buy |
34,876
+3,532
| +11% | +$354K | 0.02% | 286 |
|
|
2021
Q1 | $2.89M | Sell |
31,344
-253
| -0.8% | -$22.5K | 0.01% | 284 |
|
|
2020
Q4 | $2.73M | Sell |
31,597
-1,013
| -3% | -$86.8K | 0.02% | 287 |
|
|
2020
Q3 | $2.74M | Sell |
32,610
-9,909
| -23% | -$771K | 0.02% | 279 |
|
|
2020
Q2 | $3.04M | Sell |
42,519
-4,605
| -10% | -$333K | 0.02% | 265 |
|
|
2020
Q1 | $3.37M | Sell |
47,124
-12,042
| -20% | -$938K | 0.03% | 247 |
|
|
2019
Q4 | $4.46M | Buy |
59,166
+14,070
| +31% | +$1.02M | 0.03% | 259 |
|
|
2019
Q3 | $3.18M | Buy |
45,096
+42,740
| +1,814% | +$3.03M | 0.03% | 263 |
|
|
2019
Q2 | $160K | Buy |
+2,356
| New | +$156K | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1978 |
|
|
2017
Q4 | $2K | Buy |
+35
| New | +$1.83K | ﹤0.01% | 1492 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC