AssetMark Inc’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
77,837
+2,495
| +3% | +$502K | 0.04% | 321 |
|
|
2025
Q1 | $13M | Sell |
75,342
-1,245
| -2% | -$215K | 0.04% | 316 |
|
|
2024
Q4 | $12.3M | Buy |
76,587
+1,819
| +2% | +$292K | 0.03% | 325 |
|
|
2024
Q3 | $12.8M | Buy |
74,768
+904
| +1% | +$154K | 0.04% | 300 |
|
|
2024
Q2 | $12.5M | Sell |
73,864
-430
| -0.6% | -$72.5K | 0.04% | 282 |
|
|
2024
Q1 | $11.6M | Sell |
74,294
-364
| -0.5% | -$56.7K | 0.04% | 277 |
|
|
2023
Q4 | $10.9M | Buy |
74,658
+249
| +0.3% | +$36.4K | 0.04% | 258 |
|
|
2023
Q3 | $9.1M | Buy |
74,409
+5,641
| +8% | +$690K | 0.04% | 263 |
|
|
2023
Q2 | $9.28M | Sell |
68,768
-7,269
| -10% | -$981K | 0.04% | 255 |
|
|
2023
Q1 | $9.89M | Sell |
76,037
-7,626
| -9% | -$992K | 0.04% | 242 |
|
|
2022
Q4 | $9.54M | Sell |
83,663
-19,036
| -19% | -$2.17M | 0.04% | 237 |
|
|
2022
Q3 | $10.5M | Sell |
102,699
-24,392
| -19% | -$2.5M | 0.05% | 208 |
|
|
2022
Q2 | $13.2M | Sell |
127,091
-2,545
| -2% | -$265K | 0.06% | 204 |
|
|
2022
Q1 | $14.1M | Buy |
129,636
+1,515
| +1% | +$165K | 0.06% | 203 |
|
|
2021
Q4 | $15.3M | Buy |
128,121
+79,869
| +166% | +$9.55M | 0.06% | 195 |
|
|
2021
Q3 | $5.33M | Buy |
48,252
+11,505
| +31% | +$1.27M | 0.02% | 256 |
|
|
2021
Q2 | $3.65M | Buy |
36,747
+3,721
| +11% | +$370K | 0.02% | 286 |
|
|
2021
Q1 | $2.89M | Sell |
33,026
-266
| -0.8% | -$23.3K | 0.01% | 284 |
|
|
2020
Q4 | $2.73M | Sell |
33,292
-1,068
| -3% | -$87.4K | 0.02% | 287 |
|
|
2020
Q3 | $2.74M | Sell |
34,360
-10,441
| -23% | -$833K | 0.02% | 279 |
|
|
2020
Q2 | $3.05M | Sell |
44,801
-4,852
| -10% | -$330K | 0.02% | 265 |
|
|
2020
Q1 | $3.37M | Sell |
49,653
-12,688
| -20% | -$861K | 0.03% | 247 |
|
|
2019
Q4 | $4.46M | Buy |
62,341
+14,825
| +31% | +$1.06M | 0.03% | 259 |
|
|
2019
Q3 | $3.18M | Buy |
47,516
+45,034
| +1,814% | +$3.01M | 0.03% | 263 |
|
|
2019
Q2 | $160K | Buy |
+2,482
| New | +$160K | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$2K | – | 1978 |
|
|
2017
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1492 |
|