AssetMark Inc’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
31,275
+4,395
| +16% | +$169K | ﹤0.01% | 884 |
|
|
2025
Q1 | $1.18M | Buy |
26,880
+3,161
| +13% | +$139K | ﹤0.01% | 835 |
|
|
2024
Q4 | $973K | Buy |
23,719
+3,556
| +18% | +$146K | ﹤0.01% | 853 |
|
|
2024
Q3 | $729K | Buy |
20,163
+1,230
| +6% | +$44.5K | ﹤0.01% | 840 |
|
|
2024
Q2 | $666K | Buy |
18,933
+2,408
| +15% | +$84.7K | ﹤0.01% | 834 |
|
|
2024
Q1 | $554K | Buy |
16,525
+276
| +2% | +$9.25K | ﹤0.01% | 815 |
|
|
2023
Q4 | $555K | Buy |
16,249
+983
| +6% | +$33.6K | ﹤0.01% | 782 |
|
|
2023
Q3 | $539K | Buy |
+15,266
| New | +$539K | ﹤0.01% | 741 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$29 | – | 1571 |
|
|
2023
Q1 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 1564 |
|
|
2022
Q3 | – | Sell |
-11,194
| Closed | -$323K | – | 1515 |
|
|
2022
Q2 | $323K | Buy |
11,194
+1,893
| +20% | +$54.6K | ﹤0.01% | 681 |
|
|
2022
Q1 | $339K | Buy |
+9,301
| New | +$339K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-208
| Closed | -$5K | – | 1369 |
|
|
2019
Q4 | $5K | Hold |
208
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q2 | $5K | Sell |
208
-1,711
| -89% | -$41.1K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $53K | Sell |
1,919
-21,065
| -92% | -$582K | ﹤0.01% | 686 |
|
|
2018
Q4 | $494K | Sell |
22,984
-154,958
| -87% | -$3.33M | ﹤0.01% | 339 |
|
|
2018
Q3 | $6.02M | Buy |
177,942
+19,584
| +12% | +$663K | 0.05% | 209 |
|
|
2018
Q2 | $5.23M | Buy |
158,358
+11,112
| +8% | +$367K | 0.05% | 214 |
|
|
2018
Q1 | $4.09M | Buy |
147,246
+144,371
| +5,022% | +$4.01M | 0.04% | 225 |
|
|
2017
Q4 | $91K | Buy |
2,875
+820
| +40% | +$26K | ﹤0.01% | 632 |
|
|
2017
Q3 | $75K | Buy |
+2,055
| New | +$75K | ﹤0.01% | 613 |
|