AssetMark Inc’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
23,851
+7,298
| +44% | +$7.66M | 0.06% | 244 |
|
|
2025
Q1 | $15.7M | Sell |
16,553
-3,405
| -17% | -$3.22M | 0.04% | 291 |
|
|
2024
Q4 | $20.5M | Buy |
19,958
+2,801
| +16% | +$2.87M | 0.06% | 245 |
|
|
2024
Q3 | $16.3M | Sell |
17,157
-330
| -2% | -$313K | 0.05% | 263 |
|
|
2024
Q2 | $13.8M | Sell |
17,487
-1,600
| -8% | -$1.26M | 0.04% | 271 |
|
|
2024
Q1 | $15.9M | Buy |
19,087
+791
| +4% | +$659K | 0.05% | 235 |
|
|
2023
Q4 | $14.9M | Buy |
18,296
+1,203
| +7% | +$977K | 0.05% | 229 |
|
|
2023
Q3 | $11.1M | Buy |
17,093
+1,447
| +9% | +$935K | 0.04% | 245 |
|
|
2023
Q2 | $10.8M | Buy |
15,646
+1,427
| +10% | +$986K | 0.04% | 243 |
|
|
2023
Q1 | $9.51M | Buy |
14,219
+2,114
| +17% | +$1.41M | 0.04% | 246 |
|
|
2022
Q4 | $8.58M | Buy |
12,105
+2,516
| +26% | +$1.78M | 0.04% | 241 |
|
|
2022
Q3 | $5.28M | Buy |
9,589
+2,729
| +40% | +$1.5M | 0.02% | 263 |
|
|
2022
Q2 | $4.18M | Buy |
6,860
+2,730
| +66% | +$1.66M | 0.02% | 269 |
|
|
2022
Q1 | $3.16M | Buy |
4,130
+2,357
| +133% | +$1.8M | 0.01% | 292 |
|
|
2021
Q4 | $1.62M | Buy |
1,773
+1,209
| +214% | +$1.11M | 0.01% | 353 |
|
|
2021
Q3 | $473K | Buy |
564
+72
| +15% | +$60.4K | ﹤0.01% | 465 |
|
|
2021
Q2 | $430K | Sell |
492
-9
| -2% | -$7.87K | ﹤0.01% | 476 |
|
|
2021
Q1 | $378K | Sell |
501
-118
| -19% | -$89K | ﹤0.01% | 480 |
|
|
2020
Q4 | $447K | Buy |
619
+94
| +18% | +$67.9K | ﹤0.01% | 445 |
|
|
2020
Q3 | $296K | Buy |
525
+64
| +14% | +$36.1K | ﹤0.01% | 469 |
|
|
2020
Q2 | $251K | Sell |
461
-2,222
| -83% | -$1.21M | ﹤0.01% | 472 |
|
|
2020
Q1 | $1.18M | Buy |
2,683
+2,305
| +610% | +$1.01M | 0.01% | 302 |
|
|
2019
Q4 | $190K | Buy |
378
+182
| +93% | +$91.5K | ﹤0.01% | 547 |
|
|
2019
Q3 | $87K | Buy |
196
+16
| +9% | +$7.1K | ﹤0.01% | 629 |
|
|
2019
Q2 | $84K | Sell |
180
-4
| -2% | -$1.87K | ﹤0.01% | 633 |
|
|
2019
Q1 | $79K | Sell |
184
-13
| -7% | -$5.58K | ﹤0.01% | 619 |
|
|
2018
Q4 | $77K | Sell |
197
-36
| -15% | -$14.1K | ﹤0.01% | 612 |
|
|
2018
Q3 | $110K | Buy |
233
+3
| +1% | +$1.42K | ﹤0.01% | 563 |
|
|
2018
Q2 | $115K | Buy |
230
+41
| +22% | +$20.5K | ﹤0.01% | 550 |
|
|
2018
Q1 | $102K | Sell |
189
-89
| -32% | -$48K | ﹤0.01% | 574 |
|
|
2017
Q4 | $143K | Buy |
278
+101
| +57% | +$52K | ﹤0.01% | 518 |
|
|
2017
Q3 | $79K | Sell |
177
-1
| -0.6% | -$446 | ﹤0.01% | 608 |
|
|
2017
Q2 | $75K | Buy |
178
+1
| +0.6% | +$421 | ﹤0.01% | 604 |
|
|
2017
Q1 | $68K | Buy |
177
+2
| +1% | +$768 | ﹤0.01% | 572 |
|
|
2016
Q4 | $67K | Sell |
175
-23
| -12% | -$8.81K | ﹤0.01% | 557 |
|
|
2016
Q3 | $72K | Buy |
198
+25
| +14% | +$9.09K | ﹤0.01% | 545 |
|
|
2016
Q2 | $59K | Sell |
173
-28
| -14% | -$9.55K | ﹤0.01% | 570 |
|
|
2016
Q1 | $68K | Buy |
201
+40
| +25% | +$13.5K | ﹤0.01% | 508 |
|
|
2015
Q4 | $55K | Buy |
161
+121
| +303% | +$41.3K | ﹤0.01% | 600 |
|
|
2015
Q3 | $12K | Sell |
40
-1,010
| -96% | -$303K | ﹤0.01% | 466 |
|
|
2015
Q2 | $363K | Buy |
1,050
+139
| +15% | +$48.1K | 0.01% | 387 |
|
|
2015
Q1 | $333K | Buy |
911
+24
| +3% | +$8.77K | 0.01% | 378 |
|
|
2014
Q4 | $317K | Buy |
887
+1
| +0.1% | +$357 | 0.01% | 383 |
|
|
2014
Q3 | $291K | Sell |
886
-54
| -6% | -$17.7K | 0.01% | 386 |
|
|
2014
Q2 | $300K | Sell |
940
-1,589
| -63% | -$507K | 0.01% | 391 |
|
|
2014
Q1 | $795K | Sell |
2,529
-96
| -4% | -$30.2K | 0.02% | 271 |
|
|
2013
Q4 | $831K | Sell |
2,625
-131
| -5% | -$41.5K | 0.02% | 274 |
|
|
2013
Q3 | $746K | Buy |
+2,756
| New | +$746K | 0.02% | 287 |
|