AssetMark Inc’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
464,986
+390,559
| +525% | +$22.2M | 0.06% | 232 |
|
|
2025
Q1 | $3.44M | Sell |
74,427
-2,745
| -4% | -$127K | 0.01% | 596 |
|
|
2024
Q4 | $2.83M | Buy |
77,172
+77,144
| +275,514% | +$2.83M | 0.01% | 635 |
|
|
2024
Q3 | $990 | Buy |
+28
| New | +$990 | ﹤0.01% | 2000 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1402 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1301 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$31K | – | 1579 |
|
|
2017
Q4 | $31K | Sell |
1,300
-99
| -7% | -$2.36K | ﹤0.01% | 910 |
|
|
2017
Q3 | $32K | Sell |
1,399
-181
| -11% | -$4.14K | ﹤0.01% | 817 |
|
|
2017
Q2 | $29K | Sell |
1,580
-65
| -4% | -$1.19K | ﹤0.01% | 810 |
|
|
2017
Q1 | $36K | Buy |
1,645
+112
| +7% | +$2.45K | ﹤0.01% | 726 |
|
|
2016
Q4 | $30K | Buy |
1,533
+236
| +18% | +$4.62K | ﹤0.01% | 757 |
|
|
2016
Q3 | $22K | Buy |
+1,297
| New | +$22K | ﹤0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | – | – | 1200 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q3 | $0 | Sell |
16
-24,267
| -100% | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $735K | Buy |
24,283
+827
| +4% | +$25K | 0.02% | 334 |
|
|
2015
Q1 | $721K | Buy |
23,456
+1,123
| +5% | +$34.5K | 0.02% | 329 |
|
|
2014
Q4 | $823K | Buy |
22,333
+439
| +2% | +$16.2K | 0.02% | 317 |
|
|
2014
Q3 | $859K | Sell |
21,894
-445
| -2% | -$17.5K | 0.02% | 310 |
|
|
2014
Q2 | $814K | Buy |
+22,339
| New | +$814K | 0.02% | 331 |
|