AssetMark Inc’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
24,776
+13,668
| +123% | +$3.32M | 0.01% | 539 |
|
|
2025
Q1 | $2.69M | Sell |
11,108
-332
| -3% | -$80.5K | 0.01% | 650 |
|
|
2024
Q4 | $2.59M | Buy |
11,440
+10,773
| +1,615% | +$2.44M | 0.01% | 652 |
|
|
2024
Q3 | $143K | Buy |
667
+377
| +130% | +$81.1K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $57.1K | Buy |
290
+38
| +15% | +$7.49K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $51.6K | Buy |
252
+8
| +3% | +$1.64K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $50.2K | Hold |
244
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q3 | $43.7K | Hold |
244
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $40.4K | Hold |
244
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $35.8K | Sell |
244
-59
| -19% | -$8.65K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $40.6K | Hold |
303
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $44K | Hold |
303
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $43K | Hold |
303
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $47K | Sell |
303
-76
| -20% | -$11.8K | ﹤0.01% | 930 |
|
|
2021
Q4 | $69K | Buy |
379
+61
| +19% | +$11.1K | ﹤0.01% | 849 |
|
|
2021
Q3 | $53K | Hold |
318
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $51K | Buy |
318
+74
| +30% | +$11.9K | ﹤0.01% | 744 |
|
|
2021
Q1 | $37K | Sell |
244
-16
| -6% | -$2.43K | ﹤0.01% | 768 |
|
|
2020
Q4 | $40K | Buy |
260
+16
| +7% | +$2.46K | ﹤0.01% | 745 |
|
|
2020
Q3 | $32K | Hold |
244
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $31K | Sell |
244
-1,499
| -86% | -$190K | ﹤0.01% | 730 |
|
|
2020
Q1 | $165K | Buy |
1,743
+147
| +9% | +$13.9K | ﹤0.01% | 517 |
|
|
2019
Q4 | $197K | Buy |
1,596
+471
| +42% | +$58.1K | ﹤0.01% | 544 |
|
|
2019
Q3 | $140K | Buy |
1,125
+93
| +9% | +$11.6K | ﹤0.01% | 553 |
|
|
2019
Q2 | $132K | Buy |
1,032
+191
| +23% | +$24.4K | ﹤0.01% | 548 |
|
|
2019
Q1 | $87K | Buy |
841
+597
| +245% | +$61.8K | ﹤0.01% | 608 |
|
|
2018
Q4 | $23K | Hold |
244
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $32K | Sell |
244
-25
| -9% | -$3.28K | ﹤0.01% | 829 |
|
|
2018
Q2 | $31K | Sell |
269
-1,287
| -83% | -$148K | ﹤0.01% | 817 |
|
|
2018
Q1 | $171K | Sell |
1,556
-26
| -2% | -$2.86K | ﹤0.01% | 469 |
|
|
2017
Q4 | $143K | Buy |
1,582
+1,264
| +397% | +$114K | ﹤0.01% | 519 |
|
|
2017
Q3 | $26K | Buy |
318
+35
| +12% | +$2.86K | ﹤0.01% | 862 |
|
|
2017
Q2 | $21K | Buy |
283
+39
| +16% | +$2.89K | ﹤0.01% | 888 |
|
|
2017
Q1 | $17K | Hold |
244
| – | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $16K | Hold |
244
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $17K | Buy |
+244
| New | +$17K | ﹤0.01% | 895 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1187 |
|
|
2015
Q4 | $1K | Sell |
21
-60
| -74% | -$2.86K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 581 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 468 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 458 |
|