AssetMark Inc’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
27,859
+4,160
| +18% | +$336K | 0.01% | 740 |
|
|
2025
Q1 | $2.07M | Sell |
23,699
-217
| -0.9% | -$19K | 0.01% | 712 |
|
|
2024
Q4 | $2.37M | Sell |
23,916
-5,360
| -18% | -$531K | 0.01% | 669 |
|
|
2024
Q3 | $3.29M | Sell |
29,276
-6,165
| -17% | -$694K | 0.01% | 532 |
|
|
2024
Q2 | $4.8M | Buy |
35,441
+7,295
| +26% | +$988K | 0.01% | 436 |
|
|
2024
Q1 | $3.96M | Buy |
28,146
+4,100
| +17% | +$576K | 0.01% | 451 |
|
|
2023
Q4 | $2.88M | Buy |
24,046
+5,596
| +30% | +$671K | 0.01% | 478 |
|
|
2023
Q3 | $1.73M | Buy |
18,450
+3,155
| +21% | +$296K | 0.01% | 530 |
|
|
2023
Q2 | $1.69M | Buy |
15,295
+2,548
| +20% | +$282K | 0.01% | 510 |
|
|
2023
Q1 | $1.05M | Buy |
12,747
+2,632
| +26% | +$216K | ﹤0.01% | 594 |
|
|
2022
Q4 | $663K | Buy |
10,115
+1,853
| +22% | +$122K | ﹤0.01% | 665 |
|
|
2022
Q3 | $686K | Buy |
8,262
+1,912
| +30% | +$159K | ﹤0.01% | 603 |
|
|
2022
Q2 | $585K | Buy |
6,350
+2,591
| +69% | +$239K | ﹤0.01% | 610 |
|
|
2022
Q1 | $493K | Buy |
3,759
+2,164
| +136% | +$284K | ﹤0.01% | 613 |
|
|
2021
Q4 | $221K | Buy |
+1,595
| New | +$221K | ﹤0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-605
| Closed | -$36K | – | 1335 |
|
|
2020
Q2 | $36K | Sell |
605
-385
| -39% | -$22.9K | ﹤0.01% | 707 |
|
|
2020
Q1 | $44K | Sell |
990
-95
| -9% | -$4.22K | ﹤0.01% | 709 |
|
|
2019
Q4 | $54K | Hold |
1,085
| – | – | ﹤0.01% | 730 |
|
|
2019
Q3 | $51K | Hold |
1,085
| – | – | ﹤0.01% | 707 |
|
|
2019
Q2 | $40K | Buy |
1,085
+120
| +12% | +$4.42K | ﹤0.01% | 754 |
|
|
2019
Q1 | $34K | Buy |
+965
| New | +$34K | ﹤0.01% | 772 |
|