AssetMark Inc’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95K | Sell |
336
-261
| -44% | -$4.62K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $12.4K | Sell |
597
-202,726
| -100% | -$4.22M | ﹤0.01% | 1806 |
|
|
2024
Q4 | $3.76M | Sell |
203,323
-12,377
| -6% | -$229K | 0.01% | 561 |
|
|
2024
Q3 | $4.23M | Buy |
215,700
+106,342
| +97% | +$2.08M | 0.01% | 482 |
|
|
2024
Q2 | $2.15M | Sell |
109,358
-18,674
| -15% | -$366K | 0.01% | 596 |
|
|
2024
Q1 | $2.31M | Sell |
128,032
-7,836
| -6% | -$141K | 0.01% | 552 |
|
|
2023
Q4 | $2.3M | Buy |
135,868
+7,121
| +6% | +$121K | 0.01% | 510 |
|
|
2023
Q3 | $2.56M | Buy |
+128,747
| New | +$2.56M | 0.01% | 464 |
|