AssetMark Inc’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285 | Sell |
12
-2
| -14% | -$48 | ﹤0.01% | 2827 |
|
|
2025
Q1 | $317 | Hold |
14
| – | – | ﹤0.01% | 2480 |
|
|
2024
Q4 | $399 | Buy |
14
+1
| +8% | +$29 | ﹤0.01% | 2407 |
|
|
2024
Q3 | $395 | Sell |
13
-271
| -95% | -$8.23K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $6.51K | Sell |
284
-170
| -37% | -$3.9K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $13K | Buy |
454
+1
| +0.2% | +$29 | ﹤0.01% | 1347 |
|
|
2023
Q4 | $13.6K | Sell |
453
-365
| -45% | -$10.9K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $25.4K | Sell |
818
-29,630
| -97% | -$921K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1.07M | Buy |
30,448
+880
| +3% | +$30.8K | ﹤0.01% | 600 |
|
|
2023
Q1 | $1.13M | Buy |
29,568
+4,914
| +20% | +$188K | ﹤0.01% | 577 |
|
|
2022
Q4 | $937K | Sell |
24,654
-451
| -2% | -$17.1K | ﹤0.01% | 595 |
|
|
2022
Q3 | $806K | Buy |
25,105
+324
| +1% | +$10.4K | ﹤0.01% | 564 |
|
|
2022
Q2 | $829K | Buy |
24,781
+4,346
| +21% | +$145K | ﹤0.01% | 539 |
|
|
2022
Q1 | $1.04M | Buy |
20,435
+711
| +4% | +$36.3K | ﹤0.01% | 458 |
|
|
2021
Q4 | $932K | Buy |
19,724
+1,417
| +8% | +$67K | ﹤0.01% | 419 |
|
|
2021
Q3 | $728K | Buy |
18,307
+17,953
| +5,071% | +$714K | ﹤0.01% | 420 |
|
|
2021
Q2 | $11K | Buy |
+354
| New | +$11K | ﹤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% | – | ﹤0.01% | 1441 |
|
|
2017
Q4 | $1K | Buy |
18
+14
| +350% | +$778 | ﹤0.01% | 1550 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1472 |
|