AssetMark Inc’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
446,569
+39,346
| +10% | +$13.4M | 0.36% | 53 |
|
|
2025
Q1 | $148M | Sell |
407,223
-8,415
| -2% | -$3.06M | 0.41% | 52 |
|
|
2024
Q4 | $151M | Buy |
415,638
+5,649
| +1% | +$2.05M | 0.41% | 48 |
|
|
2024
Q3 | $161M | Buy |
409,989
+116,559
| +40% | +$45.7M | 0.46% | 46 |
|
|
2024
Q2 | $112M | Buy |
293,430
+2,167
| +0.7% | +$826K | 0.35% | 52 |
|
|
2024
Q1 | $116M | Sell |
291,263
-9,558
| -3% | -$3.8M | 0.38% | 53 |
|
|
2023
Q4 | $106M | Buy |
300,821
+295,616
| +5,679% | +$105M | 0.38% | 52 |
|
|
2023
Q3 | $1.93M | Buy |
5,205
+600
| +13% | +$223K | 0.01% | 506 |
|
|
2023
Q2 | $1.57M | Buy |
4,605
+799
| +21% | +$273K | 0.01% | 527 |
|
|
2023
Q1 | $1.36M | Sell |
3,806
-1,899
| -33% | -$680K | 0.01% | 534 |
|
|
2022
Q4 | $1.89M | Sell |
5,705
-228
| -4% | -$75.5K | 0.01% | 441 |
|
|
2022
Q3 | $1.56M | Buy |
5,933
+1,071
| +22% | +$281K | 0.01% | 426 |
|
|
2022
Q2 | $1.36M | Buy |
4,862
+4,834
| +17,264% | +$1.36M | 0.01% | 429 |
|
|
2022
Q1 | $8K | Buy |
+28
| New | +$8K | ﹤0.01% | 1214 |
|
|
2021
Q4 | – | Sell |
-14,298
| Closed | -$3.59M | – | 1544 |
|
|
2021
Q3 | $3.59M | Buy |
+14,298
| New | +$3.59M | 0.02% | 287 |
|
|
2021
Q2 | – | Sell |
-115
| Closed | -$28K | – | 1373 |
|
|
2021
Q1 | $28K | Sell |
115
-101
| -47% | -$24.6K | ﹤0.01% | 818 |
|
|
2020
Q4 | $51K | Sell |
216
-48
| -18% | -$11.3K | ﹤0.01% | 708 |
|
|
2020
Q3 | $52K | Sell |
264
-9
| -3% | -$1.77K | ﹤0.01% | 666 |
|
|
2020
Q2 | $56K | Sell |
273
-432
| -61% | -$88.6K | ﹤0.01% | 636 |
|
|
2020
Q1 | $136K | Sell |
705
-219
| -24% | -$42.2K | ﹤0.01% | 540 |
|
|
2019
Q4 | $256K | Buy |
924
+575
| +165% | +$159K | ﹤0.01% | 504 |
|
|
2019
Q3 | $93K | Buy |
+349
| New | +$93K | ﹤0.01% | 618 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$2K | – | 1354 |
|
|
2019
Q1 | $2K | Sell |
8
-15
| -65% | -$3.75K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q3 | $5K | Sell |
23
-9
| -28% | -$1.96K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $7K | Sell |
32
-31
| -49% | -$6.78K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $16K | Sell |
63
-569
| -90% | -$145K | ﹤0.01% | 970 |
|
|
2017
Q4 | $140K | Sell |
632
-1,186
| -65% | -$263K | ﹤0.01% | 528 |
|
|
2017
Q3 | $415K | Buy |
1,818
+1,137
| +167% | +$260K | ﹤0.01% | 379 |
|
|
2017
Q2 | $173K | Buy |
681
+72
| +12% | +$18.3K | ﹤0.01% | 461 |
|
|
2017
Q1 | $142K | Buy |
+609
| New | +$142K | ﹤0.01% | 464 |
|