AssetMark Inc’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Buy |
65
+6
| +10% | +$1.4K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $13.4K | Sell |
59
-1
| -2% | -$226 | ﹤0.01% | 1786 |
|
|
2024
Q4 | $11.7K | Sell |
60
-11
| -15% | -$2.15K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $14.5K | Buy |
71
+21
| +42% | +$4.3K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $8.5K | Buy |
50
+22
| +79% | +$3.74K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $5.14K | Sell |
28
-354
| -93% | -$65K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $68.2K | Buy |
382
+309
| +423% | +$55.2K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $11.4K | Buy |
+73
| New | +$11.4K | ﹤0.01% | 1312 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$805 | – | 1576 |
|
|
2023
Q1 | $805 | Buy |
+6
| New | +$805 | ﹤0.01% | 1461 |
|
|
2019
Q1 | – | Sell |
-1,089
| Closed | -$107K | – | 1362 |
|
|
2018
Q4 | $107K | Sell |
1,089
-979
| -47% | -$96.2K | ﹤0.01% | 547 |
|
|
2018
Q3 | $198K | Buy |
2,068
+5
| +0.2% | +$479 | ﹤0.01% | 460 |
|
|
2018
Q2 | $215K | Sell |
2,063
-824
| -29% | -$85.9K | ﹤0.01% | 447 |
|
|
2018
Q1 | $329K | Buy |
2,887
+2,033
| +238% | +$232K | ﹤0.01% | 385 |
|
|
2017
Q4 | $106K | Buy |
+854
| New | +$106K | ﹤0.01% | 598 |
|
|
2017
Q1 | – | Sell |
-712
| Closed | -$53K | – | 1284 |
|
|
2016
Q4 | $53K | Buy |
712
+240
| +51% | +$17.9K | ﹤0.01% | 605 |
|
|
2016
Q3 | $31K | Sell |
472
-115
| -20% | -$7.55K | ﹤0.01% | 751 |
|
|
2016
Q2 | $39K | Buy |
587
+398
| +211% | +$26.4K | ﹤0.01% | 655 |
|
|
2016
Q1 | $12K | Buy |
189
+165
| +688% | +$10.5K | ﹤0.01% | 832 |
|
|
2015
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1079 |
|