AssetMark Inc’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40
| Closed | -$1.69K | – | 3127 |
|
|
2025
Q1 | $1.69K | Sell |
40
-9
| -18% | -$380 | ﹤0.01% | 2207 |
|
|
2024
Q4 | $1.67K | Sell |
49
-1,707
| -97% | -$58K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $62K | Sell |
1,756
-265
| -13% | -$9.36K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $76.4K | Sell |
2,021
-202
| -9% | -$7.64K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $90.7K | Sell |
2,223
-293
| -12% | -$11.9K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $122K | Sell |
2,516
-352
| -12% | -$17.1K | ﹤0.01% | 999 |
|
|
2023
Q3 | $93.2K | Sell |
2,868
-132
| -4% | -$4.29K | ﹤0.01% | 998 |
|
|
2023
Q2 | $75K | Sell |
3,000
-116
| -4% | -$2.9K | ﹤0.01% | 996 |
|
|
2023
Q1 | $81.3K | Sell |
3,116
-237
| -7% | -$6.19K | ﹤0.01% | 948 |
|
|
2022
Q4 | $84K | Sell |
3,353
-169
| -5% | -$4.23K | ﹤0.01% | 943 |
|
|
2022
Q3 | $64K | Sell |
3,522
-83
| -2% | -$1.51K | ﹤0.01% | 902 |
|
|
2022
Q2 | $65K | Sell |
3,605
-184
| -5% | -$3.32K | ﹤0.01% | 876 |
|
|
2022
Q1 | $143K | Sell |
3,789
-570
| -13% | -$21.5K | ﹤0.01% | 758 |
|
|
2021
Q4 | $104K | Buy |
+4,359
| New | +$104K | ﹤0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | – | – | 1432 |
|
|
2015
Q4 | $0 | Buy |
31
+21
| +210% | – | ﹤0.01% | 1495 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 862 |
|