AssetMark Inc’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506K | Sell |
23,354
-572
| -2% | -$12K | ﹤0.01% | 1158 |
|
|
2025
Q4 | $385K | Buy |
23,926
+20,180
| +539% | +$287K | ﹤0.01% | 1174 |
|
|
2025
Q3 | $41.5K | Buy |
3,746
+153
| +4% | +$1.6K | ﹤0.01% | 1700 |
|
|
2025
Q2 | $37.1K | Buy |
3,593
+455
| +14% | +$4.25K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $27.5K | Sell |
3,138
-9,548
| -75% | -$97.1K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $128K | Sell |
12,686
-16,964
| -57% | -$169K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $289K | Sell |
29,650
-17,770
| -37% | -$180K | ﹤0.01% | 963 |
|
|
2024
Q2 | $542K | Buy |
47,420
+2,753
| +6% | +$29.8K | ﹤0.01% | 861 |
|
|
2024
Q1 | $491K | Buy |
44,667
+2,121
| +5% | +$20.8K | ﹤0.01% | 831 |
|
|
2023
Q4 | $400K | Sell |
42,546
-475
| -1% | -$3.94K | ﹤0.01% | 824 |
|
|
2023
Q3 | $324K | Sell |
43,021
-2,389
| -5% | -$18.6K | ﹤0.01% | 807 |
|
|
2023
Q2 | $354K | Buy |
45,410
+18,363
| +68% | +$141K | ﹤0.01% | 774 |
|
|
2023
Q1 | $216K | Buy |
+27,047
| New | +$198K | ﹤0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-294
| Closed | -$2K | – | 1543 |
|
|
2021
Q4 | $2K | Sell |
294
-262
| -47% | -$1.93K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $4K | Buy |
556
+444
| +396% | +$3.86K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $1K | Buy |
+112
| New | +$901 | ﹤0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-2,341
| Closed | -$9K | – | 1310 |
|
|
2019
Q2 | $9K | Buy |
2,341
+397
| +20% | +$1.66K | ﹤0.01% | 982 |
|
|
2019
Q1 | $8K | Sell |
1,944
-263
| -12% | -$1.03K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $8K | Sell |
2,207
-1,282
| -37% | -$5.08K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $17K | Buy |
3,489
+764
| +28% | +$3.61K | ﹤0.01% | 954 |
|
|
2018
Q2 | $13K | Buy |
2,725
+1,228
| +82% | +$6.76K | ﹤0.01% | 998 |
|
|
2018
Q1 | $11K | Buy |
1,497
+1,261
| +534% | +$8.84K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $2K | Buy |
+236
| New | +$1.5K | ﹤0.01% | 1421 |
|
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CCM