AssetMark Inc’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
17,556
-767
| -4% | -$30K | ﹤0.01% | 992 |
|
|
2025
Q1 | $690K | Buy |
18,323
+266
| +1% | +$10K | ﹤0.01% | 926 |
|
|
2024
Q4 | $674K | Buy |
18,057
+1,981
| +12% | +$73.9K | ﹤0.01% | 914 |
|
|
2024
Q3 | $622K | Buy |
16,076
+395
| +3% | +$15.3K | ﹤0.01% | 860 |
|
|
2024
Q2 | $579K | Sell |
15,681
-7
| -0% | -$258 | ﹤0.01% | 852 |
|
|
2024
Q1 | $578K | Sell |
15,688
-9,058
| -37% | -$334K | ﹤0.01% | 810 |
|
|
2023
Q4 | $895K | Buy |
24,746
+2,107
| +9% | +$76.2K | ﹤0.01% | 702 |
|
|
2023
Q3 | $769K | Buy |
22,639
+293
| +1% | +$9.95K | ﹤0.01% | 666 |
|
|
2023
Q2 | $787K | Sell |
22,346
-3,337
| -13% | -$118K | ﹤0.01% | 650 |
|
|
2023
Q1 | $898K | Buy |
25,683
+204
| +0.8% | +$7.13K | ﹤0.01% | 620 |
|
|
2022
Q4 | $856K | Sell |
25,479
-7,739
| -23% | -$260K | ﹤0.01% | 609 |
|
|
2022
Q3 | $1.15M | Buy |
33,218
+225
| +0.7% | +$7.76K | 0.01% | 479 |
|
|
2022
Q2 | $1.14M | Buy |
32,993
+213
| +0.6% | +$7.37K | 0.01% | 469 |
|
|
2022
Q1 | $1.24M | Buy |
+32,780
| New | +$1.24M | 0.01% | 426 |
|