AssetMark Inc’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Buy |
108
+20
| +23% | +$2.95K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $8.48K | Hold |
88
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q4 | $9.5K | Hold |
88
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q3 | $7.49K | Hold |
88
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q2 | $6.87K | Buy |
88
+86
| +4,300% | +$6.71K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $167 | Hold |
2
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q4 | $152 | Buy |
+2
| New | +$152 | ﹤0.01% | 1793 |
|
|
2022
Q4 | – | Sell |
-637
| Closed | -$29K | – | 1593 |
|
|
2022
Q3 | $29K | Buy |
637
+136
| +27% | +$6.19K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $25K | Buy |
501
+14
| +3% | +$699 | ﹤0.01% | 1073 |
|
|
2022
Q1 | $42K | Buy |
487
+75
| +18% | +$6.47K | ﹤0.01% | 953 |
|
|
2021
Q4 | $49K | Sell |
412
-2,413
| -85% | -$287K | ﹤0.01% | 911 |
|
|
2021
Q3 | $392K | Buy |
2,825
+343
| +14% | +$47.6K | ﹤0.01% | 486 |
|
|
2021
Q2 | $382K | Sell |
2,482
-15
| -0.6% | -$2.31K | ﹤0.01% | 491 |
|
|
2021
Q1 | $368K | Sell |
2,497
-1,648
| -40% | -$243K | ﹤0.01% | 484 |
|
|
2020
Q4 | $607K | Buy |
4,145
+826
| +25% | +$121K | ﹤0.01% | 409 |
|
|
2020
Q3 | $360K | Buy |
3,319
+977
| +42% | +$106K | ﹤0.01% | 452 |
|
|
2020
Q2 | $199K | Buy |
2,342
+2,141
| +1,065% | +$182K | ﹤0.01% | 495 |
|
|
2020
Q1 | $11K | Buy |
+201
| New | +$11K | ﹤0.01% | 968 |
|