AssetMark Inc’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281 | Buy |
4
+3
| +300% | +$211 | ﹤0.01% | 2832 |
|
|
2025
Q1 | $49 | Hold |
1
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q4 | $57 | Hold |
1
| – | – | ﹤0.01% | 2560 |
|
|
2024
Q3 | $48 | Sell |
1
-8
| -89% | -$384 | ﹤0.01% | 2221 |
|
|
2024
Q2 | $396 | Sell |
9
-16,692
| -100% | -$734K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $836K | Sell |
16,701
-661
| -4% | -$33.1K | ﹤0.01% | 752 |
|
|
2023
Q4 | $909K | Sell |
17,362
-1,556
| -8% | -$81.5K | ﹤0.01% | 700 |
|
|
2023
Q3 | $750K | Sell |
18,918
-429
| -2% | -$17K | ﹤0.01% | 675 |
|
|
2023
Q2 | $854K | Sell |
19,347
-3,139
| -14% | -$139K | ﹤0.01% | 640 |
|
|
2023
Q1 | $907K | Sell |
22,486
-1,882
| -8% | -$75.9K | ﹤0.01% | 618 |
|
|
2022
Q4 | $761K | Buy |
24,368
+1,788
| +8% | +$55.9K | ﹤0.01% | 642 |
|
|
2022
Q3 | $852K | Sell |
22,580
-2,504
| -10% | -$94.5K | ﹤0.01% | 551 |
|
|
2022
Q2 | $1M | Buy |
25,084
+4,508
| +22% | +$180K | ﹤0.01% | 491 |
|
|
2022
Q1 | $1.36M | Sell |
20,576
-509
| -2% | -$33.7K | 0.01% | 410 |
|
|
2021
Q4 | $1.99M | Buy |
21,085
+3,132
| +17% | +$296K | 0.01% | 328 |
|
|
2021
Q3 | $1.98M | Buy |
17,953
+1,574
| +10% | +$174K | 0.01% | 334 |
|
|
2021
Q2 | $2.14M | Buy |
16,379
+2,849
| +21% | +$373K | 0.01% | 317 |
|
|
2021
Q1 | $1.62M | Buy |
13,530
+1,870
| +16% | +$224K | 0.01% | 319 |
|
|
2020
Q4 | $1.45M | Buy |
11,660
+2,773
| +31% | +$345K | 0.01% | 319 |
|
|
2020
Q3 | $818K | Buy |
8,887
+2,983
| +51% | +$275K | 0.01% | 351 |
|
|
2020
Q2 | $421K | Buy |
5,904
+2,045
| +53% | +$146K | ﹤0.01% | 399 |
|
|
2020
Q1 | $170K | Buy |
3,859
+1,783
| +86% | +$78.5K | ﹤0.01% | 512 |
|
|
2019
Q4 | $104K | Buy |
2,076
+474
| +30% | +$23.7K | ﹤0.01% | 625 |
|
|
2019
Q3 | $69K | Buy |
1,602
+1,006
| +169% | +$43.3K | ﹤0.01% | 662 |
|
|
2019
Q2 | $29K | Buy |
596
+388
| +187% | +$18.9K | ﹤0.01% | 814 |
|
|
2019
Q1 | $10K | Buy |
+208
| New | +$10K | ﹤0.01% | 985 |
|