AssetMark Inc’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
47,436
+32,500
| +218% | +$604K | ﹤0.01% | 951 |
|
|
2025
Q1 | $229K | Buy |
14,936
+2,230
| +18% | +$34.3K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $169K | Buy |
12,706
+11,878
| +1,435% | +$158K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $10.1K | Buy |
828
+76
| +10% | +$923 | ﹤0.01% | 1621 |
|
|
2024
Q2 | $8.05K | Buy |
+752
| New | +$8.05K | ﹤0.01% | 1533 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2022
Q2 | – | Sell |
-435
| Closed | -$3K | – | 1480 |
|
|
2022
Q1 | $3K | Buy |
435
+221
| +103% | +$1.52K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $2K | Buy |
+214
| New | +$2K | ﹤0.01% | 1347 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 1258 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $0 | Sell |
15
-1
| -6% | – | ﹤0.01% | 1351 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $0 | Sell |
16
-12,552
| -100% | – | ﹤0.01% | 1403 |
|
|
2018
Q2 | $121K | Buy |
12,568
+1,192
| +10% | +$11.5K | ﹤0.01% | 539 |
|
|
2018
Q1 | $129K | Sell |
11,376
-2,318
| -17% | -$26.3K | ﹤0.01% | 521 |
|
|
2017
Q4 | $143K | Buy |
13,694
+1,267
| +10% | +$13.2K | ﹤0.01% | 517 |
|
|
2017
Q3 | $123K | Buy |
12,427
+1,344
| +12% | +$13.3K | ﹤0.01% | 533 |
|
|
2017
Q2 | $112K | Buy |
11,083
+1,790
| +19% | +$18.1K | ﹤0.01% | 523 |
|
|
2017
Q1 | $99K | Sell |
9,293
-441
| -5% | -$4.7K | ﹤0.01% | 513 |
|
|
2016
Q4 | $101K | Sell |
9,734
-5,041
| -34% | -$52.3K | ﹤0.01% | 503 |
|
|
2016
Q3 | $121K | Sell |
14,775
-290,698
| -95% | -$2.38M | ﹤0.01% | 468 |
|
|
2016
Q2 | $2.18M | Buy |
305,473
+16,999
| +6% | +$121K | 0.04% | 215 |
|
|
2016
Q1 | $2.33M | Buy |
288,474
+75,398
| +35% | +$609K | 0.04% | 206 |
|
|
2015
Q4 | $2.59M | Buy |
213,076
+56,160
| +36% | +$682K | 0.05% | 190 |
|
|
2015
Q3 | $2.16M | Buy |
+156,916
| New | +$2.16M | 0.05% | 182 |
|
|
2014
Q2 | – | Sell |
-142,666
| Closed | -$2.07M | – | 492 |
|
|
2014
Q1 | $2.07M | Buy |
+142,666
| New | +$2.07M | 0.05% | 154 |
|