AssetMark Inc’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268 | Sell |
11
-192
| -95% | -$3.63K | ﹤0.01% | 3285 |
|
|
2025
Q4 | $3.51K | Sell |
203
-3
| -1% | -$52 | ﹤0.01% | 2584 |
|
|
2025
Q3 | $3.99K | Buy |
206
+194
| +1,617% | +$4.08K | ﹤0.01% | 2415 |
|
|
2025
Q2 | $285 | Sell |
12
-2
| -14% | -$45 | ﹤0.01% | 2827 |
|
|
2025
Q1 | $317 | Hold |
14
| – | – | ﹤0.01% | 2480 |
|
|
2024
Q4 | $399 | Buy |
14
+1
| +8% | +$30 | ﹤0.01% | 2407 |
|
|
2024
Q3 | $395 | Sell |
13
-271
| -95% | -$7.38K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $6.51K | Sell |
284
-170
| -37% | -$4.24K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $13K | Buy |
454
+1
| +0.2% | +$27 | ﹤0.01% | 1347 |
|
|
2023
Q4 | $13.6K | Sell |
453
-365
| -45% | -$10.1K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $25.4K | Sell |
818
-29,630
| -97% | -$1.03M | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1.07M | Buy |
30,448
+880
| +3% | +$31.9K | ﹤0.01% | 600 |
|
|
2023
Q1 | $1.13M | Buy |
29,568
+4,914
| +20% | +$197K | ﹤0.01% | 577 |
|
|
2022
Q4 | $937K | Sell |
24,654
-451
| -2% | -$16.9K | ﹤0.01% | 595 |
|
|
2022
Q3 | $806K | Buy |
25,105
+324
| +1% | +$11.7K | ﹤0.01% | 564 |
|
|
2022
Q2 | $829K | Buy |
24,781
+4,346
| +21% | +$194K | ﹤0.01% | 539 |
|
|
2022
Q1 | $1.04M | Buy |
20,435
+711
| +4% | +$31.7K | ﹤0.01% | 458 |
|
|
2021
Q4 | $932K | Buy |
19,724
+1,417
| +8% | +$65.3K | ﹤0.01% | 419 |
|
|
2021
Q3 | $728K | Buy |
18,307
+17,953
| +5,071% | +$617K | ﹤0.01% | 420 |
|
|
2021
Q2 | $11K | Buy |
+354
| New | +$10.6K | ﹤0.01% | 970 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 1388 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q1 | $0 | Sell |
6
-12
| -67% | -$473 | ﹤0.01% | 1441 |
|
|
2017
Q4 | $1K | Buy |
18
+14
| +350% | +$599 | ﹤0.01% | 1550 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | +$136 | ﹤0.01% | 1472 |
|
Other funds holding ASIX
AF
VCM
CM