AssetMark Inc’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340 | Buy |
+6
| New | +$340 | ﹤0.01% | 2803 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$111 | – | 1848 |
|
|
2023
Q3 | $111 | Buy |
+2
| New | +$111 | ﹤0.01% | 1685 |
|
|
2023
Q1 | – | Sell |
-2,667
| Closed | -$179K | – | 1597 |
|
|
2022
Q4 | $179K | Buy |
2,667
+814
| +44% | +$54.8K | ﹤0.01% | 836 |
|
|
2022
Q3 | $111K | Buy |
1,853
+737
| +66% | +$44.1K | ﹤0.01% | 836 |
|
|
2022
Q2 | $74K | Buy |
1,116
+875
| +363% | +$58K | ﹤0.01% | 859 |
|
|
2022
Q1 | $18K | Buy |
241
+237
| +5,925% | +$17.7K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1394 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1335 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1341 |
|