AssetMark Inc’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Buy |
1,088,814
+63,423
| +6% | +$5.77M | 0.23% | 74 |
|
|
2025
Q1 | $98.6M | Buy |
1,025,391
+6,281
| +0.6% | +$604K | 0.27% | 67 |
|
|
2024
Q4 | $94.1M | Buy |
1,019,110
+57,688
| +6% | +$5.33M | 0.26% | 70 |
|
|
2024
Q3 | $108M | Buy |
961,422
+5,120
| +0.5% | +$573K | 0.31% | 63 |
|
|
2024
Q2 | $96.5M | Buy |
956,302
+60,457
| +7% | +$6.1M | 0.3% | 66 |
|
|
2024
Q1 | $82.8M | Sell |
895,845
-136,963
| -13% | -$12.7M | 0.27% | 78 |
|
|
2023
Q4 | $76.7M | Buy |
1,032,808
+54,826
| +6% | +$4.07M | 0.28% | 71 |
|
|
2023
Q3 | $78M | Buy |
977,982
+743,303
| +317% | +$59.2M | 0.31% | 68 |
|
|
2023
Q2 | $17.6M | Buy |
234,679
+79,116
| +51% | +$5.92M | 0.07% | 197 |
|
|
2023
Q1 | $10.6M | Buy |
+155,563
| New | +$10.6M | 0.04% | 235 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 1533 |
|
|
2021
Q4 | $0 | Sell |
6
-55
| -90% | – | ﹤0.01% | 1497 |
|
|
2021
Q3 | $2K | Buy |
61
+47
| +336% | +$1.54K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1228 |
|
|
2020
Q2 | – | Sell |
-2,126
| Closed | -$61K | – | 1243 |
|
|
2020
Q1 | $61K | Sell |
2,126
-77,862
| -97% | -$2.23M | ﹤0.01% | 649 |
|
|
2019
Q4 | $3.43M | Buy |
+79,988
| New | +$3.43M | 0.03% | 278 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$2K | – | 1395 |
|
|
2017
Q4 | $2K | Sell |
26
-3,009
| -99% | -$231K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $299K | Buy |
+3,035
| New | +$299K | ﹤0.01% | 417 |
|