AssetMark Inc’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
254,383
+48,248
| +23% | +$4.25M | 0.05% | 259 |
|
|
2025
Q1 | $17.1M | Sell |
206,135
-5,871
| -3% | -$487K | 0.05% | 275 |
|
|
2024
Q4 | $19.7M | Buy |
212,006
+83,300
| +65% | +$7.72M | 0.05% | 250 |
|
|
2024
Q3 | $13.5M | Buy |
128,706
+126,819
| +6,721% | +$13.3M | 0.04% | 292 |
|
|
2024
Q2 | $140K | Buy |
1,887
+554
| +42% | +$41.1K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $106K | Buy |
1,333
+303
| +29% | +$24.2K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $70.8K | Buy |
1,030
+337
| +49% | +$23.2K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $49.8K | Buy |
693
+13
| +2% | +$933 | ﹤0.01% | 1096 |
|
|
2023
Q2 | $53.3K | Buy |
680
+295
| +77% | +$23.1K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $23.9K | Buy |
385
+14
| +4% | +$870 | ﹤0.01% | 1168 |
|
|
2022
Q4 | $21.1K | Sell |
371
-22
| -6% | -$1.25K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $23K | Buy |
393
+33
| +9% | +$1.93K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $29K | Sell |
360
-99
| -22% | -$7.98K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $47K | Buy |
459
+22
| +5% | +$2.25K | ﹤0.01% | 934 |
|
|
2021
Q4 | $52K | Buy |
437
+375
| +605% | +$44.6K | ﹤0.01% | 905 |
|
|
2021
Q3 | $7K | Sell |
62
-34
| -35% | -$3.84K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $11K | Buy |
+96
| New | +$11K | ﹤0.01% | 983 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 1982 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2129 |
|