AssetMark Inc’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
1,308
-225
| -15% | -$170K | ﹤0.01% | 926 |
|
|
2025
Q1 | $961K | Buy |
1,533
+31
| +2% | +$19.4K | ﹤0.01% | 870 |
|
|
2024
Q4 | $1.06M | Buy |
1,502
+56
| +4% | +$39.5K | ﹤0.01% | 840 |
|
|
2024
Q3 | $1.17M | Buy |
1,446
+95
| +7% | +$76.9K | ﹤0.01% | 760 |
|
|
2024
Q2 | $874K | Buy |
1,351
+138
| +11% | +$89.3K | ﹤0.01% | 797 |
|
|
2024
Q1 | $875K | Sell |
1,213
-101
| -8% | -$72.9K | ﹤0.01% | 748 |
|
|
2023
Q4 | $753K | Sell |
1,314
-38
| -3% | -$21.8K | ﹤0.01% | 733 |
|
|
2023
Q3 | $601K | Sell |
1,352
-1,980
| -59% | -$880K | ﹤0.01% | 721 |
|
|
2023
Q2 | $1.48M | Buy |
3,332
+269
| +9% | +$120K | 0.01% | 539 |
|
|
2023
Q1 | $1.21M | Buy |
3,063
+133
| +5% | +$52.6K | 0.01% | 561 |
|
|
2022
Q4 | $1.04M | Buy |
2,930
+262
| +10% | +$93.1K | ﹤0.01% | 567 |
|
|
2022
Q3 | $721K | Buy |
2,668
+224
| +9% | +$60.5K | ﹤0.01% | 592 |
|
|
2022
Q2 | $594K | Sell |
2,444
-103
| -4% | -$25K | ﹤0.01% | 608 |
|
|
2022
Q1 | $905K | Sell |
2,547
-247,641
| -99% | -$88M | ﹤0.01% | 495 |
|
|
2021
Q4 | $83.1M | Sell |
250,188
-12,497
| -5% | -$4.15M | 0.34% | 82 |
|
|
2021
Q3 | $92.2M | Sell |
262,685
-1,270
| -0.5% | -$446K | 0.41% | 59 |
|
|
2021
Q2 | $84.2M | Buy |
263,955
+27,892
| +12% | +$8.9M | 0.39% | 67 |
|
|
2021
Q1 | $77.7M | Buy |
236,063
+24,735
| +12% | +$8.15M | 0.4% | 72 |
|
|
2020
Q4 | $49M | Buy |
211,328
+46,052
| +28% | +$10.7M | 0.27% | 96 |
|
|
2020
Q3 | $28.8M | Buy |
165,276
+165,234
| +393,414% | +$28.8M | 0.19% | 121 |
|
|
2020
Q2 | $6K | Sell |
42
-21
| -33% | -$3K | ﹤0.01% | 934 |
|
|
2020
Q1 | $6K | Sell |
63
-132
| -68% | -$12.6K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $33K | Buy |
195
+77
| +65% | +$13K | ﹤0.01% | 834 |
|
|
2019
Q3 | $15K | Sell |
118
-233
| -66% | -$29.6K | ﹤0.01% | 926 |
|
|
2019
Q2 | $47K | Sell |
351
-3
| -0.8% | -$402 | ﹤0.01% | 713 |
|
|
2019
Q1 | $40K | Sell |
354
-91
| -20% | -$10.3K | ﹤0.01% | 742 |
|
|
2018
Q4 | $46K | Sell |
445
-2,164
| -83% | -$224K | ﹤0.01% | 705 |
|
|
2018
Q3 | $427K | Buy |
2,609
+579
| +29% | +$94.8K | ﹤0.01% | 371 |
|
|
2018
Q2 | $300K | Buy |
2,030
+29
| +1% | +$4.29K | ﹤0.01% | 395 |
|
|
2018
Q1 | $346K | Sell |
2,001
-127
| -6% | -$22K | ﹤0.01% | 381 |
|
|
2017
Q4 | $366K | Sell |
2,128
-41
| -2% | -$7.05K | ﹤0.01% | 402 |
|
|
2017
Q3 | $301K | Sell |
2,169
-166
| -7% | -$23K | ﹤0.01% | 416 |
|
|
2017
Q2 | $264K | Buy |
2,335
+1,350
| +137% | +$153K | ﹤0.01% | 408 |
|
|
2017
Q1 | $124K | Sell |
985
-304
| -24% | -$38.3K | ﹤0.01% | 479 |
|
|
2016
Q4 | $136K | Sell |
1,289
-51
| -4% | -$5.38K | ﹤0.01% | 459 |
|
|
2016
Q3 | $105K | Buy |
1,340
+272
| +25% | +$21.3K | ﹤0.01% | 493 |
|
|
2016
Q2 | $72K | Buy |
1,068
+636
| +147% | +$42.9K | ﹤0.01% | 537 |
|
|
2016
Q1 | $27K | Sell |
432
-215
| -33% | -$13.4K | ﹤0.01% | 706 |
|
|
2015
Q4 | $47K | Buy |
+647
| New | +$47K | ﹤0.01% | 630 |
|