AssetMark Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
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|
2025
Q1 | $18.9M | Sell |
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|
2024
Q4 | $18.6M | Buy |
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|
2024
Q3 | $19.2M | Buy |
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|
2024
Q2 | $16.3M | Buy |
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|
2024
Q1 | $15.5M | Buy |
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|
2023
Q4 | $12.9M | Buy |
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|
2023
Q3 | $10.9M | Buy |
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|
2023
Q2 | $9.67M | Sell |
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|
2023
Q1 | $11.2M | Sell |
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|
2022
Q4 | $90.5M | Buy |
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|
2022
Q3 | $72.2M | Buy |
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|
2022
Q2 | $76M | Buy |
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|
2022
Q1 | $80.4M | Sell |
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|
2021
Q4 | $74.4M | Buy |
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|
2021
Q3 | $624K | Sell |
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|
2021
Q2 | $572K | Buy |
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|
2021
Q1 | $509K | Buy |
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|
2020
Q4 | $394K | Buy |
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|
2020
Q3 | $285K | Buy |
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|
2020
Q2 | $113K | Sell |
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|
2020
Q1 | $554K | Buy |
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|
2019
Q4 | $622K | Buy |
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|
2019
Q3 | $294K | Buy |
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|
2019
Q2 | $258K | Buy |
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|
2019
Q1 | $239K | Buy |
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|
2018
Q4 | $141K | Buy |
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|
2018
Q3 | $84K | Sell |
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|
2018
Q2 | $85K | Sell |
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|
2018
Q1 | $127K | Sell |
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|
2017
Q4 | $197K | Buy |
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|
2017
Q3 | $171K | Buy |
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|
2017
Q2 | $166K | Sell |
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|
2017
Q1 | $159K | Buy |
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|
2016
Q4 | $150K | Buy |
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|
2016
Q3 | $114K | Buy |
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|
2016
Q2 | $63K | Sell |
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|
2016
Q1 | $78K | Buy |
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