AssetMark Inc’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
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|
2025
Q1 | $6.65M | Buy |
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|
2024
Q4 | $5.59M | Sell |
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|
2024
Q3 | $5.32M | Buy |
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|
2024
Q2 | $4.5M | Buy |
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|
2024
Q1 | $3.66M | Buy |
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|
2023
Q4 | $3.17M | Buy |
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|
2023
Q3 | $2.58M | Buy |
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|
2023
Q2 | $2.06M | Buy |
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|
2023
Q1 | $1.97M | Buy |
|
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.54M | Buy |
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|
2022
Q2 | $1.51M | Buy |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q4 | $905K | Buy |
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|
2021
Q3 | $394K | Buy |
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|
2021
Q2 | $355K | Buy |
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|
2021
Q1 | $320K | Sell |
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|
2020
Q4 | $9.35M | Sell |
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|
2020
Q3 | $9.29M | Sell |
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|
2020
Q2 | $17.6M | Sell |
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|
2020
Q1 | $19M | Sell |
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|
2019
Q4 | $29.3M | Buy |
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|
2019
Q3 | $24.5M | Buy |
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|
2019
Q2 | $22.4M | Buy |
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|
2019
Q1 | $674K | Sell |
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|
2018
Q4 | $825K | Buy |
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|
2018
Q3 | $172K | Buy |
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|
2018
Q2 | $154K | Buy |
|
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|
2018
Q1 | $147K | Sell |
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|
2017
Q4 | $175K | Buy |
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|
2017
Q3 | $146K | Sell |
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|
2017
Q2 | $148K | Sell |
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|
2017
Q1 | $169K | Buy |
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|
2016
Q4 | $162K | Sell |
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|
2016
Q3 | $189K | Sell |
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|
2016
Q2 | $7.88M | Buy |
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|
2016
Q1 | $6.97M | Buy |
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|
2015
Q4 | $5.6M | Buy |
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|
2015
Q3 | $4.76M | Buy |
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|
2015
Q2 | $16K | Buy |
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