AssetMark Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
42,513
+4,652
| +12% | +$1.66M | 0.04% | 326 |
|
|
2025
Q1 | $10.3M | Buy |
37,861
+4,596
| +14% | +$1.25M | 0.03% | 358 |
|
|
2024
Q4 | $11M | Buy |
33,265
+2,347
| +8% | +$779K | 0.03% | 344 |
|
|
2024
Q3 | $10.2M | Buy |
30,918
+1,693
| +6% | +$561K | 0.03% | 325 |
|
|
2024
Q2 | $9.16M | Sell |
29,225
-3,584
| -11% | -$1.12M | 0.03% | 314 |
|
|
2024
Q1 | $10.3M | Buy |
32,809
+3,389
| +12% | +$1.06M | 0.03% | 296 |
|
|
2023
Q4 | $7.08M | Buy |
29,420
+6,089
| +26% | +$1.47M | 0.03% | 326 |
|
|
2023
Q3 | $4.98M | Buy |
23,331
+1,812
| +8% | +$386K | 0.02% | 351 |
|
|
2023
Q2 | $4.33M | Sell |
21,519
-667
| -3% | -$134K | 0.02% | 361 |
|
|
2023
Q1 | $3.8M | Sell |
22,186
-773
| -3% | -$132K | 0.02% | 354 |
|
|
2022
Q4 | $3.6M | Buy |
22,959
+5,391
| +31% | +$846K | 0.02% | 334 |
|
|
2022
Q3 | $2.34M | Buy |
17,568
+5,093
| +41% | +$679K | 0.01% | 360 |
|
|
2022
Q2 | $1.57M | Buy |
12,475
+4,379
| +54% | +$552K | 0.01% | 404 |
|
|
2022
Q1 | $1.23M | Buy |
8,096
+3,157
| +64% | +$479K | 0.01% | 429 |
|
|
2021
Q4 | $854K | Buy |
4,939
+1,119
| +29% | +$193K | ﹤0.01% | 430 |
|
|
2021
Q3 | $570K | Buy |
3,820
+194
| +5% | +$28.9K | ﹤0.01% | 447 |
|
|
2021
Q2 | $537K | Buy |
3,626
+115
| +3% | +$17K | ﹤0.01% | 450 |
|
|
2021
Q1 | $486K | Sell |
3,511
-290
| -8% | -$40.1K | ﹤0.01% | 443 |
|
|
2020
Q4 | $457K | Buy |
3,801
+633
| +20% | +$76.1K | ﹤0.01% | 441 |
|
|
2020
Q3 | $323K | Buy |
3,168
+482
| +18% | +$49.1K | ﹤0.01% | 460 |
|
|
2020
Q2 | $235K | Buy |
2,686
+301
| +13% | +$26.3K | ﹤0.01% | 475 |
|
|
2020
Q1 | $185K | Buy |
2,385
+156
| +7% | +$12.1K | ﹤0.01% | 502 |
|
|
2019
Q4 | $211K | Buy |
2,229
+369
| +20% | +$34.9K | ﹤0.01% | 530 |
|
|
2019
Q3 | $155K | Buy |
1,860
+195
| +12% | +$16.3K | ﹤0.01% | 541 |
|
|
2019
Q2 | $139K | Sell |
1,665
-23
| -1% | -$1.92K | ﹤0.01% | 536 |
|
|
2019
Q1 | $136K | Buy |
1,688
+166
| +11% | +$13.4K | ﹤0.01% | 516 |
|
|
2018
Q4 | $104K | Sell |
1,522
-242
| -14% | -$16.5K | ﹤0.01% | 552 |
|
|
2018
Q3 | $153K | Sell |
1,764
-388
| -18% | -$33.7K | ﹤0.01% | 500 |
|
|
2018
Q2 | $161K | Buy |
2,152
+128
| +6% | +$9.58K | ﹤0.01% | 480 |
|
|
2018
Q1 | $162K | Sell |
2,024
-346
| -15% | -$27.7K | ﹤0.01% | 481 |
|
|
2017
Q4 | $187K | Sell |
2,370
-953
| -29% | -$75.2K | ﹤0.01% | 480 |
|
|
2017
Q3 | $255K | Sell |
3,323
-19
| -0.6% | -$1.46K | ﹤0.01% | 438 |
|
|
2017
Q2 | $260K | Sell |
3,342
-149
| -4% | -$11.6K | ﹤0.01% | 410 |
|
|
2017
Q1 | $259K | Sell |
3,491
-196
| -5% | -$14.5K | ﹤0.01% | 392 |
|
|
2016
Q4 | $247K | Sell |
3,687
-231
| -6% | -$15.5K | ﹤0.01% | 386 |
|
|
2016
Q3 | $257K | Sell |
3,918
-405
| -9% | -$26.6K | ﹤0.01% | 368 |
|
|
2016
Q2 | $258K | Sell |
4,323
-456
| -10% | -$27.2K | ﹤0.01% | 370 |
|
|
2016
Q1 | $299K | Sell |
4,779
-10,812
| -69% | -$676K | 0.01% | 337 |
|
|
2015
Q4 | $811K | Buy |
15,591
+14,955
| +2,351% | +$778K | 0.02% | 307 |
|
|
2015
Q3 | $33K | Sell |
636
-21,007
| -97% | -$1.09M | ﹤0.01% | 411 |
|
|
2015
Q2 | $1.46M | Sell |
21,643
-11,957
| -36% | -$807K | 0.03% | 246 |
|
|
2015
Q1 | $2.28M | Buy |
33,600
+33,594
| +559,900% | +$2.28M | 0.05% | 175 |
|
|
2014
Q4 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $0 | Sell |
5
-17,666
| -100% | – | ﹤0.01% | 476 |
|
|
2014
Q2 | $1.36M | Sell |
17,671
-19,232
| -52% | -$1.48M | 0.03% | 260 |
|
|
2014
Q1 | $2.77M | Buy |
36,903
+23,731
| +180% | +$1.78M | 0.07% | 121 |
|
|
2013
Q4 | $1M | Sell |
13,172
-38,108
| -74% | -$2.9M | 0.02% | 256 |
|
|
2013
Q3 | $3.53M | Buy |
+51,280
| New | +$3.53M | 0.09% | 128 |
|