AssetMark Inc’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Buy |
105
+51
| +94% | +$22.8K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $24.6K | Buy |
54
+10
| +23% | +$4.55K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $21.1K | Buy |
44
+21
| +91% | +$10.1K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $10.6K | Sell |
23
-12
| -34% | -$5.52K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $14.3K | Buy |
35
+9
| +35% | +$3.67K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $11.8K | Sell |
26
-1
| -4% | -$454 | ﹤0.01% | 1355 |
|
|
2023
Q4 | $12.9K | Buy |
27
+1
| +4% | +$477 | ﹤0.01% | 1347 |
|
|
2023
Q3 | $11.4K | Hold |
26
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $10.4K | Buy |
26
+17
| +189% | +$6.81K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $3.74K | Hold |
9
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q4 | $3.61K | Sell |
9
-241
| -96% | -$96.7K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $100K | Sell |
250
-16
| -6% | -$6.4K | ﹤0.01% | 844 |
|
|
2022
Q2 | $102K | Sell |
266
-23
| -8% | -$8.82K | ﹤0.01% | 817 |
|
|
2022
Q1 | $125K | Sell |
289
-116
| -29% | -$50.2K | ﹤0.01% | 771 |
|
|
2021
Q4 | $197K | Sell |
405
-47
| -10% | -$22.9K | ﹤0.01% | 702 |
|
|
2021
Q3 | $178K | Sell |
452
-73,299
| -99% | -$28.9M | ﹤0.01% | 583 |
|
|
2021
Q2 | $24.8M | Sell |
73,751
-13,051
| -15% | -$4.38M | 0.11% | 168 |
|
|
2021
Q1 | $26.8M | Buy |
86,802
+2,021
| +2% | +$624K | 0.14% | 153 |
|
|
2020
Q4 | $28.2M | Buy |
84,781
+8,010
| +10% | +$2.66M | 0.16% | 139 |
|
|
2020
Q3 | $25.7M | Buy |
76,771
+2,751
| +4% | +$921K | 0.17% | 132 |
|
|
2020
Q2 | $24.1M | Buy |
74,020
+33,380
| +82% | +$10.9M | 0.17% | 123 |
|
|
2020
Q1 | $10.6M | Sell |
40,640
-31,326
| -44% | -$8.17M | 0.09% | 167 |
|
|
2019
Q4 | $19.3M | Buy |
71,966
+24,491
| +52% | +$6.57M | 0.15% | 142 |
|
|
2019
Q3 | $11.5M | Buy |
47,475
+47,328
| +32,196% | +$11.5M | 0.1% | 184 |
|
|
2019
Q2 | $42K | Hold |
147
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $37K | Sell |
147
-47
| -24% | -$11.8K | ﹤0.01% | 756 |
|
|
2018
Q4 | $39K | Buy |
+194
| New | +$39K | ﹤0.01% | 736 |
|