AssetMark Inc’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
469,229
+19,391
| +4% | +$725K | 0.04% | 305 |
|
|
2025
Q1 | $17.6M | Buy |
449,838
+6,653
| +2% | +$260K | 0.05% | 266 |
|
|
2024
Q4 | $16.7M | Buy |
443,185
+3,632
| +0.8% | +$137K | 0.05% | 275 |
|
|
2024
Q3 | $14M | Buy |
439,553
+4,053
| +0.9% | +$129K | 0.04% | 285 |
|
|
2024
Q2 | $13.3M | Buy |
435,500
+427,932
| +5,654% | +$13.1M | 0.04% | 274 |
|
|
2024
Q1 | $297K | Buy |
7,568
+7,524
| +17,100% | +$295K | ﹤0.01% | 898 |
|
|
2023
Q4 | $1.53K | Sell |
44
-138
| -76% | -$4.8K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $5.75K | Buy |
182
+138
| +314% | +$4.36K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $1.32K | Hold |
44
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $1.25K | Buy |
+44
| New | +$1.25K | ﹤0.01% | 1432 |
|
|
2020
Q2 | – | Sell |
-651
| Closed | -$8K | – | 1444 |
|
|
2020
Q1 | $8K | Hold |
651
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q4 | $15K | Hold |
651
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $14K | Buy |
651
+328
| +102% | +$7.05K | ﹤0.01% | 931 |
|
|
2019
Q2 | $9K | Sell |
323
-546
| -63% | -$15.2K | ﹤0.01% | 991 |
|
|
2019
Q1 | $25K | Buy |
+869
| New | +$25K | ﹤0.01% | 839 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$2K | – | 1983 |
|
|
2017
Q4 | $2K | Buy |
57
+46
| +418% | +$1.61K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1622 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 1409 |
|
|
2015
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1479 |
|