AssetMark Inc’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
136,461
+45,047
| +49% | +$7.77M | 0.06% | 254 |
|
|
2025
Q1 | $20.2M | Buy |
91,414
+3,933
| +4% | +$869K | 0.06% | 245 |
|
|
2024
Q4 | $18M | Buy |
87,481
+46,045
| +111% | +$9.46M | 0.05% | 264 |
|
|
2024
Q3 | $7.44M | Buy |
41,436
+8,923
| +27% | +$1.6M | 0.02% | 388 |
|
|
2024
Q2 | $4.85M | Buy |
32,513
+3,096
| +11% | +$461K | 0.02% | 433 |
|
|
2024
Q1 | $4.7M | Buy |
29,417
+23,202
| +373% | +$3.71M | 0.02% | 424 |
|
|
2023
Q4 | $826K | Buy |
6,215
+912
| +17% | +$121K | ﹤0.01% | 716 |
|
|
2023
Q3 | $599K | Buy |
5,303
+202
| +4% | +$22.8K | ﹤0.01% | 722 |
|
|
2023
Q2 | $643K | Buy |
5,101
+412
| +9% | +$52K | ﹤0.01% | 683 |
|
|
2023
Q1 | $530K | Buy |
4,689
+29
| +0.6% | +$3.28K | ﹤0.01% | 703 |
|
|
2022
Q4 | $471K | Sell |
4,660
-45
| -1% | -$4.55K | ﹤0.01% | 711 |
|
|
2022
Q3 | $440K | Sell |
4,705
-94
| -2% | -$8.79K | ﹤0.01% | 670 |
|
|
2022
Q2 | $427K | Sell |
4,799
-1,854
| -28% | -$165K | ﹤0.01% | 648 |
|
|
2022
Q1 | $675K | Buy |
6,653
+251
| +4% | +$25.5K | ﹤0.01% | 566 |
|
|
2021
Q4 | $664K | Buy |
6,402
+479
| +8% | +$49.7K | ﹤0.01% | 495 |
|
|
2021
Q3 | $643K | Sell |
5,923
-50
| -0.8% | -$5.43K | ﹤0.01% | 436 |
|
|
2021
Q2 | $638K | Sell |
5,973
-615
| -9% | -$65.7K | ﹤0.01% | 430 |
|
|
2021
Q1 | $784K | Sell |
6,588
-164
| -2% | -$19.5K | ﹤0.01% | 392 |
|
|
2020
Q4 | $769K | Sell |
6,752
-36
| -0.5% | -$4.1K | ﹤0.01% | 378 |
|
|
2020
Q3 | $700K | Sell |
6,788
-74
| -1% | -$7.63K | ﹤0.01% | 369 |
|
|
2020
Q2 | $670K | Sell |
6,862
-19,738
| -74% | -$1.93M | ﹤0.01% | 358 |
|
|
2020
Q1 | $2.53M | Buy |
26,600
+15,461
| +139% | +$1.47M | 0.02% | 265 |
|
|
2019
Q4 | $1.29M | Buy |
11,139
+833
| +8% | +$96.3K | 0.01% | 333 |
|
|
2019
Q3 | $1.07M | Sell |
10,306
-1,402
| -12% | -$145K | 0.01% | 309 |
|
|
2019
Q2 | $1.07M | Sell |
11,708
-476
| -4% | -$43.4K | 0.01% | 294 |
|
|
2019
Q1 | $1.08M | Sell |
12,184
-1,996
| -14% | -$176K | 0.01% | 283 |
|
|
2018
Q4 | $1.04M | Sell |
14,180
-560
| -4% | -$41.2K | 0.01% | 280 |
|
|
2018
Q3 | $1.21M | Buy |
14,740
+92
| +0.6% | +$7.58K | 0.01% | 300 |
|
|
2018
Q2 | $1.09M | Hold |
14,648
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $1.05M | Sell |
14,648
-288
| -2% | -$20.5K | 0.01% | 291 |
|
|
2017
Q4 | $979K | Sell |
14,936
-1,530
| -9% | -$100K | 0.01% | 296 |
|
|
2017
Q3 | $1.06M | Sell |
16,466
-122
| -0.7% | -$7.87K | 0.01% | 293 |
|
|
2017
Q2 | $1.02M | Sell |
16,588
-692
| -4% | -$42.3K | 0.01% | 285 |
|
|
2017
Q1 | $996K | Buy |
17,280
+2
| +0% | +$115 | 0.01% | 284 |
|
|
2016
Q4 | $918K | Sell |
17,278
-1,116
| -6% | -$59.3K | 0.01% | 273 |
|
|
2016
Q3 | $915K | Hold |
18,394
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $1M | Sell |
18,394
-10,928
| -37% | -$594K | 0.02% | 267 |
|
|
2016
Q1 | $1.5M | Buy |
29,322
+110
| +0.4% | +$5.64K | 0.03% | 235 |
|
|
2015
Q4 | $1.34M | Buy |
29,212
+27,656
| +1,777% | +$1.26M | 0.02% | 248 |
|
|
2015
Q3 | $67K | Buy |
1,556
+1,222
| +366% | +$52.6K | ﹤0.01% | 373 |
|
|
2015
Q2 | $14K | Buy |
+334
| New | +$14K | ﹤0.01% | 491 |
|