AssetMark Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
75,398
+6,740
| +10% | +$1.01M | 0.03% | 383 |
|
|
2025
Q1 | $9.6M | Buy |
68,658
+3,186
| +5% | +$445K | 0.03% | 372 |
|
|
2024
Q4 | $11.3M | Buy |
65,472
+5,290
| +9% | +$912K | 0.03% | 341 |
|
|
2024
Q3 | $9.22M | Buy |
60,182
+11,441
| +23% | +$1.75M | 0.03% | 339 |
|
|
2024
Q2 | $6.03M | Buy |
48,741
+20,427
| +72% | +$2.53M | 0.02% | 395 |
|
|
2024
Q1 | $3.72M | Buy |
28,314
+2,804
| +11% | +$368K | 0.01% | 468 |
|
|
2023
Q4 | $3.34M | Buy |
25,510
+2,648
| +12% | +$347K | 0.01% | 455 |
|
|
2023
Q3 | $2.45M | Buy |
22,862
+4,107
| +22% | +$440K | 0.01% | 470 |
|
|
2023
Q2 | $1.74M | Buy |
18,755
+3,374
| +22% | +$314K | 0.01% | 504 |
|
|
2023
Q1 | $1.35M | Buy |
15,381
+1,458
| +10% | +$128K | 0.01% | 537 |
|
|
2022
Q4 | $1.03M | Buy |
13,923
+9,691
| +229% | +$719K | ﹤0.01% | 572 |
|
|
2022
Q3 | $354K | Buy |
4,232
+555
| +15% | +$46.4K | ﹤0.01% | 705 |
|
|
2022
Q2 | $335K | Sell |
3,677
-104
| -3% | -$9.48K | ﹤0.01% | 677 |
|
|
2022
Q1 | $480K | Sell |
3,781
-134
| -3% | -$17K | ﹤0.01% | 620 |
|
|
2021
Q4 | $507K | Buy |
3,915
+3,621
| +1,232% | +$469K | ﹤0.01% | 539 |
|
|
2021
Q3 | $34K | Buy |
294
+136
| +86% | +$15.7K | ﹤0.01% | 845 |
|
|
2021
Q2 | $15K | Buy |
+158
| New | +$15K | ﹤0.01% | 936 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$7K | – | 1392 |
|
|
2020
Q3 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 949 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$15K | – | 1376 |
|
|
2017
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 925 |
|