AssetMark Inc’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Buy |
310
+210
| +210% | +$13K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $5.24K | Sell |
100
-7
| -7% | -$367 | ﹤0.01% | 1990 |
|
|
2024
Q4 | $6.15K | Buy |
107
+99
| +1,238% | +$5.69K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $425 | Buy |
8
+4
| +100% | +$213 | ﹤0.01% | 2102 |
|
|
2024
Q2 | $166 | Buy |
+4
| New | +$166 | ﹤0.01% | 2017 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$2K | – | 1266 |
|
|
2020
Q1 | $2K | Buy |
135
+60
| +80% | +$889 | ﹤0.01% | 1165 |
|
|
2019
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1140 |
|
|
2018
Q1 | – | Sell |
-166
| Closed | -$4K | – | 1470 |
|
|
2017
Q4 | $4K | Buy |
166
+149
| +876% | +$3.59K | ﹤0.01% | 1275 |
|
|
2017
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1479 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | – | – | 1208 |
|
|
2016
Q2 | $0 | Buy |
11
+5
| +83% | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $0 | Sell |
6
-53
| -90% | – | ﹤0.01% | 1184 |
|
|
2015
Q4 | $1K | Buy |
59
+55
| +1,375% | +$932 | ﹤0.01% | 1174 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 727 |
|