AssetMark Inc’s ARK Genomic Revolution ETF ARKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57
| Closed | -$3K | – | 1471 |
|
|
2022
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1341 |
|
|
2021
Q4 | – | Sell |
-13,397
| Closed | -$1M | – | 1505 |
|
|
2021
Q3 | $1M | Sell |
13,397
-5,414
| -29% | -$405K | ﹤0.01% | 390 |
|
|
2021
Q2 | $1.74M | Buy |
18,811
+3,635
| +24% | +$336K | 0.01% | 334 |
|
|
2021
Q1 | $1.35M | Buy |
15,176
+1,617
| +12% | +$144K | 0.01% | 339 |
|
|
2020
Q4 | $1.27M | Buy |
+13,559
| New | +$1.27M | 0.01% | 335 |
|