AssetMark Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
71,294
+8,828
| +14% | +$2.56M | 0.05% | 278 |
|
|
2025
Q1 | $18.9M | Sell |
62,466
-4,923
| -7% | -$1.49M | 0.05% | 254 |
|
|
2024
Q4 | $18.6M | Buy |
67,389
+642
| +1% | +$177K | 0.05% | 256 |
|
|
2024
Q3 | $19.2M | Buy |
66,747
+3,008
| +5% | +$867K | 0.06% | 236 |
|
|
2024
Q2 | $16.3M | Buy |
63,739
+3,948
| +7% | +$1.01M | 0.05% | 249 |
|
|
2024
Q1 | $15.5M | Buy |
59,791
+2,588
| +5% | +$671K | 0.05% | 239 |
|
|
2023
Q4 | $12.9M | Buy |
57,203
+4,756
| +9% | +$1.07M | 0.05% | 240 |
|
|
2023
Q3 | $10.9M | Buy |
52,447
+2,245
| +4% | +$467K | 0.04% | 246 |
|
|
2023
Q2 | $9.67M | Sell |
50,202
-7,265
| -13% | -$1.4M | 0.04% | 251 |
|
|
2023
Q1 | $11.2M | Sell |
57,467
-352,974
| -86% | -$68.5M | 0.05% | 226 |
|
|
2022
Q4 | $90.5M | Buy |
410,441
+13,713
| +3% | +$3.03M | 0.39% | 62 |
|
|
2022
Q3 | $72.2M | Buy |
396,728
+10,040
| +3% | +$1.83M | 0.34% | 66 |
|
|
2022
Q2 | $76M | Buy |
386,688
+10,973
| +3% | +$2.16M | 0.34% | 65 |
|
|
2022
Q1 | $80.4M | Sell |
375,715
-9,344
| -2% | -$2M | 0.34% | 71 |
|
|
2021
Q4 | $74.4M | Buy |
385,059
+381,463
| +10,608% | +$73.7M | 0.31% | 88 |
|
|
2021
Q3 | $624K | Sell |
3,596
-5
| -0.1% | -$868 | ﹤0.01% | 438 |
|
|
2021
Q2 | $572K | Buy |
3,601
+382
| +12% | +$60.7K | ﹤0.01% | 444 |
|
|
2021
Q1 | $509K | Buy |
3,219
+662
| +26% | +$105K | ﹤0.01% | 439 |
|
|
2020
Q4 | $394K | Buy |
2,557
+100
| +4% | +$15.4K | ﹤0.01% | 465 |
|
|
2020
Q3 | $285K | Buy |
2,457
+1,564
| +175% | +$181K | ﹤0.01% | 473 |
|
|
2020
Q2 | $113K | Sell |
893
-4,069
| -82% | -$515K | ﹤0.01% | 563 |
|
|
2020
Q1 | $554K | Buy |
4,962
+968
| +24% | +$108K | ﹤0.01% | 373 |
|
|
2019
Q4 | $622K | Buy |
3,994
+2,170
| +119% | +$338K | ﹤0.01% | 385 |
|
|
2019
Q3 | $294K | Buy |
1,824
+70
| +4% | +$11.3K | ﹤0.01% | 425 |
|
|
2019
Q2 | $258K | Buy |
1,754
+47
| +3% | +$6.91K | ﹤0.01% | 436 |
|
|
2019
Q1 | $239K | Buy |
1,707
+613
| +56% | +$85.8K | ﹤0.01% | 426 |
|
|
2018
Q4 | $141K | Buy |
1,094
+465
| +74% | +$59.9K | ﹤0.01% | 495 |
|
|
2018
Q3 | $84K | Sell |
629
-37
| -6% | -$4.94K | ﹤0.01% | 620 |
|
|
2018
Q2 | $85K | Sell |
666
-265
| -28% | -$33.8K | ﹤0.01% | 601 |
|
|
2018
Q1 | $127K | Sell |
931
-419
| -31% | -$57.2K | ﹤0.01% | 524 |
|
|
2017
Q4 | $197K | Buy |
1,350
+153
| +13% | +$22.3K | ﹤0.01% | 472 |
|
|
2017
Q3 | $171K | Buy |
1,197
+56
| +5% | +$8K | ﹤0.01% | 489 |
|
|
2017
Q2 | $166K | Sell |
1,141
-25
| -2% | -$3.64K | ﹤0.01% | 466 |
|
|
2017
Q1 | $159K | Buy |
1,166
+27
| +2% | +$3.68K | ﹤0.01% | 449 |
|
|
2016
Q4 | $150K | Buy |
1,139
+230
| +25% | +$30.3K | ﹤0.01% | 441 |
|
|
2016
Q3 | $114K | Buy |
909
+425
| +88% | +$53.3K | ﹤0.01% | 479 |
|
|
2016
Q2 | $63K | Sell |
484
-169
| -26% | -$22K | ﹤0.01% | 555 |
|
|
2016
Q1 | $78K | Buy |
+653
| New | +$78K | ﹤0.01% | 481 |
|