AssetMark Inc’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
3,300,529
+1,348,872
| +69% | +$75.6M | 0.44% | 47 |
|
|
2025
Q1 | $110M | Buy |
1,951,657
+1,722,616
| +752% | +$97.5M | 0.3% | 60 |
|
|
2024
Q4 | $11.1M | Sell |
229,041
-219
| -0.1% | -$10.6K | 0.03% | 343 |
|
|
2024
Q3 | $9.7M | Sell |
229,260
-15,280
| -6% | -$647K | 0.03% | 330 |
|
|
2024
Q2 | $8.4M | Buy |
244,540
+757
| +0.3% | +$26K | 0.03% | 333 |
|
|
2024
Q1 | $7.62M | Sell |
243,783
-200
| -0.1% | -$6.25K | 0.02% | 341 |
|
|
2023
Q4 | $7.24M | Buy |
243,983
+2,730
| +1% | +$81K | 0.03% | 320 |
|
|
2023
Q3 | $7.53M | Sell |
241,253
-16,383
| -6% | -$511K | 0.03% | 289 |
|
|
2023
Q2 | $8.76M | Sell |
257,636
-1,017
| -0.4% | -$34.6K | 0.03% | 262 |
|
|
2023
Q1 | $8.81M | Buy |
258,653
+21,418
| +9% | +$729K | 0.04% | 253 |
|
|
2022
Q4 | $7.2M | Sell |
237,235
-11,119
| -4% | -$338K | 0.03% | 254 |
|
|
2022
Q3 | $7.62M | Buy |
248,354
+5,177
| +2% | +$159K | 0.04% | 237 |
|
|
2022
Q2 | $7.82M | Buy |
243,177
+17,851
| +8% | +$574K | 0.04% | 234 |
|
|
2022
Q1 | $8.89M | Buy |
225,326
+20,037
| +10% | +$790K | 0.04% | 233 |
|
|
2021
Q4 | $7.58M | Buy |
205,289
+178,502
| +666% | +$6.59M | 0.03% | 238 |
|
|
2021
Q3 | $1.07M | Buy |
26,787
+26,734
| +50,442% | +$1.07M | ﹤0.01% | 385 |
|
|
2021
Q2 | $2K | Sell |
53
-4
| -7% | -$151 | ﹤0.01% | 1196 |
|
|
2021
Q1 | $2K | Sell |
57
-131
| -70% | -$4.6K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $5K | Buy |
188
+24
| +15% | +$638 | ﹤0.01% | 1024 |
|
|
2020
Q3 | $5K | Buy |
164
+51
| +45% | +$1.56K | ﹤0.01% | 981 |
|
|
2020
Q2 | $3K | Sell |
113
-819
| -88% | -$21.7K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $22K | Buy |
932
+847
| +996% | +$20K | ﹤0.01% | 852 |
|
|
2019
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q3 | $3K | Sell |
85
-37
| -30% | -$1.31K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $4K | Sell |
122
-115,937
| -100% | -$3.8M | ﹤0.01% | 1077 |
|
|
2019
Q1 | $4.26M | Buy |
+116,059
| New | +$4.26M | 0.04% | 223 |
|