AssetMark Inc’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
1,275
+330
| +35% | +$97.1K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $252K | Sell |
945
-39
| -4% | -$10.4K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $247K | Buy |
984
+974
| +9,740% | +$245K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $2.2K | Buy |
+10
| New | +$2.2K | ﹤0.01% | 1870 |
|
|
2023
Q4 | – | Sell |
-206
| Closed | -$33.2K | – | 1900 |
|
|
2023
Q3 | $33.2K | Hold |
206
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q2 | $30.1K | Sell |
206
-4
| -2% | -$585 | ﹤0.01% | 1164 |
|
|
2023
Q1 | $30.6K | Buy |
210
+4
| +2% | +$583 | ﹤0.01% | 1130 |
|
|
2022
Q4 | $29.6K | Hold |
206
| – | – | ﹤0.01% | 1141 |
|
|
2022
Q3 | $30K | Buy |
+206
| New | +$30K | ﹤0.01% | 1053 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$3K | – | 1537 |
|
|
2022
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q3 | $3K | Sell |
13
-6,221
| -100% | -$1.44M | ﹤0.01% | 1215 |
|
|
2021
Q2 | $1.16M | Sell |
6,234
-2,150
| -26% | -$401K | 0.01% | 373 |
|
|
2021
Q1 | $1.75M | Buy |
8,384
+77
| +0.9% | +$16.1K | 0.01% | 306 |
|
|
2020
Q4 | $1.46M | Sell |
8,307
-74
| -0.9% | -$13K | 0.01% | 317 |
|
|
2020
Q3 | $1.03M | Buy |
8,381
+2,652
| +46% | +$326K | 0.01% | 332 |
|
|
2020
Q2 | $799K | Buy |
5,729
+3,654
| +176% | +$510K | 0.01% | 339 |
|
|
2020
Q1 | $221K | Buy |
2,075
+405
| +24% | +$43.1K | ﹤0.01% | 474 |
|
|
2019
Q4 | $233K | Buy |
1,670
+933
| +127% | +$130K | ﹤0.01% | 519 |
|
|
2019
Q3 | $103K | Sell |
737
-519
| -41% | -$72.5K | ﹤0.01% | 606 |
|
|
2019
Q2 | $183K | Sell |
1,256
-36
| -3% | -$5.25K | ﹤0.01% | 478 |
|
|
2019
Q1 | $203K | Sell |
1,292
-66
| -5% | -$10.4K | ﹤0.01% | 448 |
|
|
2018
Q4 | $220K | Buy |
1,358
+1,266
| +1,376% | +$205K | ﹤0.01% | 422 |
|
|
2018
Q3 | $18K | Buy |
92
+67
| +268% | +$13.1K | ﹤0.01% | 945 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q1 | $4K | Sell |
25
-260
| -91% | -$41.6K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $37K | Buy |
285
+35
| +14% | +$4.54K | ﹤0.01% | 851 |
|
|
2017
Q3 | $30K | Buy |
250
+62
| +33% | +$7.44K | ﹤0.01% | 830 |
|
|
2017
Q2 | $24K | Sell |
188
-13
| -6% | -$1.66K | ﹤0.01% | 860 |
|
|
2017
Q1 | $29K | Sell |
201
-47
| -19% | -$6.78K | ﹤0.01% | 774 |
|
|
2016
Q4 | $36K | Sell |
248
-31
| -11% | -$4.5K | ﹤0.01% | 704 |
|
|
2016
Q3 | $35K | Sell |
279
-130
| -32% | -$16.3K | ﹤0.01% | 712 |
|
|
2016
Q2 | $47K | Buy |
409
+211
| +107% | +$24.2K | ﹤0.01% | 620 |
|
|
2016
Q1 | $21K | Buy |
198
+13
| +7% | +$1.38K | ﹤0.01% | 747 |
|
|
2015
Q4 | $18K | Buy |
+185
| New | +$18K | ﹤0.01% | 814 |
|