AssetMark Inc’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
274,467
+35,688
| +15% | +$2.53M | 0.05% | 287 |
|
|
2025
Q1 | $13.4M | Buy |
238,779
+155,366
| +186% | +$8.75M | 0.04% | 315 |
|
|
2024
Q4 | $5.27M | Buy |
83,413
+54,232
| +186% | +$3.43M | 0.01% | 490 |
|
|
2024
Q3 | $1.79M | Buy |
29,181
+4,610
| +19% | +$283K | 0.01% | 673 |
|
|
2024
Q2 | $1.17M | Buy |
24,571
+7,007
| +40% | +$333K | ﹤0.01% | 735 |
|
|
2024
Q1 | $891K | Buy |
17,564
+1,718
| +11% | +$87.1K | ﹤0.01% | 746 |
|
|
2023
Q4 | $763K | Buy |
15,846
+2,216
| +16% | +$107K | ﹤0.01% | 727 |
|
|
2023
Q3 | $526K | Buy |
13,630
+1,418
| +12% | +$54.8K | ﹤0.01% | 746 |
|
|
2023
Q2 | $521K | Buy |
12,212
+5,641
| +86% | +$241K | ﹤0.01% | 722 |
|
|
2023
Q1 | $279K | Buy |
6,571
+4,573
| +229% | +$194K | ﹤0.01% | 790 |
|
|
2022
Q4 | $80.8K | Buy |
1,998
+1,859
| +1,337% | +$75.2K | ﹤0.01% | 949 |
|
|
2022
Q3 | $6K | Hold |
139
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q2 | $7K | Sell |
139
-85
| -38% | -$4.28K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $14K | Buy |
224
+32
| +17% | +$2K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $11K | Sell |
192
-176
| -48% | -$10.1K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $20K | Sell |
368
-4
| -1% | -$217 | ﹤0.01% | 935 |
|
|
2021
Q2 | $21K | Sell |
372
-114
| -23% | -$6.44K | ﹤0.01% | 894 |
|
|
2021
Q1 | $24K | Sell |
486
-116
| -19% | -$5.73K | ﹤0.01% | 843 |
|
|
2020
Q4 | $26K | Sell |
602
-28
| -4% | -$1.21K | ﹤0.01% | 805 |
|
|
2020
Q3 | $24K | Buy |
+630
| New | +$24K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-104
| Closed | -$5K | – | 1444 |
|
|
2018
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $5K | Sell |
104
-66
| -39% | -$3.17K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $8K | Buy |
170
+30
| +21% | +$1.41K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $6K | Buy |
140
+36
| +35% | +$1.54K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $4K | Sell |
104
-474
| -82% | -$18.2K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $25K | Buy |
578
+6
| +1% | +$260 | ﹤0.01% | 807 |
|
|
2016
Q4 | $23K | Buy |
572
+2
| +0.4% | +$80 | ﹤0.01% | 822 |
|
|
2016
Q3 | $22K | Buy |
570
+404
| +243% | +$15.6K | ﹤0.01% | 841 |
|
|
2016
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 970 |
|