AssetMark Inc’s Texas Roadhouse TXRH Stock Holding History

AssetMark Inc’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$194K	Sell	1,038 -3,437	-77%	-$644K	﹤0.01%	1228
2025 Q1	$746K	Sell	4,475 -5,747	-56%	-$958K	﹤0.01%	916
2024 Q4	$1.84M	Buy	10,222 +513	+5%	+$92.6K	0.01%	725
2024 Q3	$1.71M	Buy	9,709 +8,859	+1,042%	+$1.56M	﹤0.01%	678
2024 Q2	$146K	Sell	850 -124	-13%	-$21.3K	﹤0.01%	1047
2024 Q1	$150K	Sell	974 -6	-0.6%	-$927	﹤0.01%	993
2023 Q4	$120K	Sell	980 -94	-9%	-$11.5K	﹤0.01%	1006
2023 Q3	$103K	Hold	1,074	–	–	﹤0.01%	976
2023 Q2	$121K	Hold	1,074	–	–	﹤0.01%	916
2023 Q1	$116K	Hold	1,074	–	–	﹤0.01%	895
2022 Q4	$97.7K	Hold	1,074	–	–	﹤0.01%	919
2022 Q3	$94K	Sell	1,074 -80	-7%	-$7K	﹤0.01%	859
2022 Q2	$84K	Buy	1,154 +105	+10%	+$7.64K	﹤0.01%	844
2022 Q1	$88K	Hold	1,049	–	–	﹤0.01%	806
2021 Q4	$94K	Hold	1,049	–	–	﹤0.01%	799
2021 Q3	$96K	Hold	1,049	–	–	﹤0.01%	652
2021 Q2	$101K	Hold	1,049	–	–	﹤0.01%	638
2021 Q1	$101K	Sell	1,049 -1,882	-64%	-$181K	﹤0.01%	629
2020 Q4	$229K	Buy	2,931 +1,882	+179%	+$147K	﹤0.01%	526
2020 Q3	$64K	Hold	1,049	–	–	﹤0.01%	639
2020 Q2	$55K	Hold	1,049	–	–	﹤0.01%	641
2020 Q1	$43K	Hold	1,049	–	–	﹤0.01%	720
2019 Q4	$59K	Hold	1,049	–	–	﹤0.01%	711
2019 Q3	$55K	Buy	1,049 +115	+12%	+$6.03K	﹤0.01%	698
2019 Q2	$50K	Hold	934	–	–	﹤0.01%	698
2019 Q1	$58K	Sell	934 -31	-3%	-$1.93K	﹤0.01%	674
2018 Q4	$58K	Sell	965 -147	-13%	-$8.84K	﹤0.01%	656
2018 Q3	$77K	Buy	1,112 +106	+11%	+$7.34K	﹤0.01%	648
2018 Q2	$66K	Sell	1,006 -173	-15%	-$11.4K	﹤0.01%	662
2018 Q1	$68K	Hold	1,179	–	–	﹤0.01%	662
2017 Q4	$62K	Hold	1,179	–	–	﹤0.01%	724
2017 Q3	$58K	Hold	1,179	–	–	﹤0.01%	672
2017 Q2	$60K	Hold	1,179	–	–	﹤0.01%	643
2017 Q1	$53K	Hold	1,179	–	–	﹤0.01%	628
2016 Q4	$57K	Hold	1,179	–	–	﹤0.01%	589
2016 Q3	$46K	Sell	1,179 -11	-0.9%	-$429	﹤0.01%	634
2016 Q2	$54K	Hold	1,190	–	–	﹤0.01%	586
2016 Q1	$52K	Sell	1,190 -240	-17%	-$10.5K	﹤0.01%	554
2015 Q4	$51K	Buy	+1,430	New	+$51K	﹤0.01%	615