AssetMark Inc’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
4,035
-24,503
| -86% | -$1.12M | ﹤0.01% | 1238 |
|
|
2025
Q1 | $1.56M | Sell |
28,538
-6,833
| -19% | -$374K | ﹤0.01% | 780 |
|
|
2024
Q4 | $1.84M | Buy |
35,371
+1,735
| +5% | +$90.1K | 0.01% | 727 |
|
|
2024
Q3 | $1.71M | Buy |
33,636
+2,096
| +7% | +$107K | ﹤0.01% | 680 |
|
|
2024
Q2 | $1.25M | Buy |
31,540
+10,278
| +48% | +$407K | ﹤0.01% | 722 |
|
|
2024
Q1 | $706K | Buy |
21,262
+4,273
| +25% | +$142K | ﹤0.01% | 780 |
|
|
2023
Q4 | $520K | Buy |
16,989
+4,751
| +39% | +$145K | ﹤0.01% | 790 |
|
|
2023
Q3 | $276K | Buy |
12,238
+1,885
| +18% | +$42.5K | ﹤0.01% | 825 |
|
|
2023
Q2 | $240K | Buy |
10,353
+3,150
| +44% | +$73K | ﹤0.01% | 814 |
|
|
2023
Q1 | $194K | Buy |
7,203
+427
| +6% | +$11.5K | ﹤0.01% | 832 |
|
|
2022
Q4 | $156K | Buy |
6,776
+2,154
| +47% | +$49.5K | ﹤0.01% | 858 |
|
|
2022
Q3 | $97K | Buy |
4,622
+1,771
| +62% | +$37.2K | ﹤0.01% | 852 |
|
|
2022
Q2 | $74K | Buy |
2,851
+2,243
| +369% | +$58.2K | ﹤0.01% | 858 |
|
|
2022
Q1 | $19K | Buy |
+608
| New | +$19K | ﹤0.01% | 1079 |
|
|
2021
Q2 | – | Sell |
-101
| Closed | -$4K | – | 1308 |
|
|
2021
Q1 | $4K | Buy |
101
+4
| +4% | +$158 | ﹤0.01% | 1035 |
|
|
2020
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $3K | Buy |
97
+13
| +15% | +$402 | ﹤0.01% | 1030 |
|
|
2020
Q2 | $2K | Buy |
84
+30
| +56% | +$714 | ﹤0.01% | 1055 |
|
|
2020
Q1 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1228 |
|
|
2018
Q1 | – | Sell |
-3,834
| Closed | -$87K | – | 1397 |
|
|
2017
Q4 | $87K | Buy |
3,834
+2,856
| +292% | +$64.8K | ﹤0.01% | 639 |
|
|
2017
Q3 | $22K | Buy |
978
+218
| +29% | +$4.9K | ﹤0.01% | 902 |
|
|
2017
Q2 | $17K | Hold |
760
| – | – | ﹤0.01% | 937 |
|
|
2017
Q1 | $16K | Sell |
760
-41
| -5% | -$863 | ﹤0.01% | 913 |
|
|
2016
Q4 | $15K | Hold |
801
| – | – | ﹤0.01% | 915 |
|
|
2016
Q3 | $16K | Hold |
801
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $16K | Buy |
801
+512
| +177% | +$10.2K | ﹤0.01% | 888 |
|
|
2016
Q1 | $6K | Buy |
289
+250
| +641% | +$5.19K | ﹤0.01% | 931 |
|
|
2015
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1158 |
|