AssetMark Inc’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $556K | Buy |
14,938
+2,258
| +18% | +$93K | ﹤0.01% | 1146 |
|
|
2025
Q4 | $593K | Buy |
12,680
+433
| +4% | +$18.7K | ﹤0.01% | 1106 |
|
|
2025
Q3 | $513K | Buy |
12,247
+2,375
| +24% | +$104K | ﹤0.01% | 1093 |
|
|
2025
Q2 | $434K | Buy |
9,872
+2,897
| +42% | +$131K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $351K | Buy |
6,975
+1,048
| +18% | +$52K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $255K | Buy |
5,927
+540
| +10% | +$22.8K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $211K | Sell |
5,387
-517
| -9% | -$18.7K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $190K | Buy |
5,904
+907
| +18% | +$29.3K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $165K | Buy |
4,997
+1,345
| +37% | +$46.7K | ﹤0.01% | 972 |
|
|
2023
Q4 | $127K | Buy |
3,652
+751
| +26% | +$25.9K | ﹤0.01% | 994 |
|
|
2023
Q3 | $105K | Buy |
2,901
+103
| +4% | +$3.82K | ﹤0.01% | 970 |
|
|
2023
Q2 | $105K | Buy |
2,798
+1,293
| +86% | +$52K | ﹤0.01% | 940 |
|
|
2023
Q1 | $69.6K | Buy |
1,505
+63
| +4% | +$2.94K | ﹤0.01% | 964 |
|
|
2022
Q4 | $66.8K | Sell |
1,442
-18
| -1% | -$819 | ﹤0.01% | 980 |
|
|
2022
Q3 | $64K | Buy |
1,460
+113
| +8% | +$5.19K | ﹤0.01% | 899 |
|
|
2022
Q2 | $57K | Sell |
1,347
-375
| -22% | -$15.9K | ﹤0.01% | 892 |
|
|
2022
Q1 | $75K | Buy |
1,722
+615
| +56% | +$28.5K | ﹤0.01% | 835 |
|
|
2021
Q4 | $59K | Buy |
1,107
+1,042
| +1,603% | +$52.4K | ﹤0.01% | 879 |
|
|
2021
Q3 | $3K | Buy |
+65
| New | +$3.23K | ﹤0.01% | 1216 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1265 |
|
|
2015
Q4 | $1K | Buy |
28
+23
| +460% | +$569 | ﹤0.01% | 1206 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | +$112 | ﹤0.01% | 771 |
|
Other funds holding G
NIEF
VPM
VCM