AssetMark Inc’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
5,494
+1,251
| +29% | +$36.8K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $113K | Buy |
4,243
+387
| +10% | +$10.3K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $106K | Sell |
3,856
-22,263
| -85% | -$609K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $716K | Buy |
26,119
+1,059
| +4% | +$29K | ﹤0.01% | 843 |
|
|
2024
Q2 | $626K | Buy |
25,060
+25,057
| +835,233% | +$626K | ﹤0.01% | 841 |
|
|
2024
Q1 | $57 | Sell |
3
-19
| -86% | -$361 | ﹤0.01% | 1838 |
|
|
2023
Q4 | $502 | Buy |
22
+20
| +1,000% | +$456 | ﹤0.01% | 1678 |
|
|
2023
Q3 | $35 | Hold |
2
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q2 | $37 | Hold |
2
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $34 | Hold |
2
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q4 | $43 | Hold |
2
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q3 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 1564 |
|
|
2022
Q2 | $0 | Sell |
4
-38
| -90% | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $1K | Buy |
42
+36
| +600% | +$857 | ﹤0.01% | 1475 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q2 | $0 | Sell |
6
-6,648
| -100% | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $141K | Sell |
6,654
-6,403
| -49% | -$136K | ﹤0.01% | 593 |
|
|
2020
Q4 | $271K | Sell |
13,057
-7,375
| -36% | -$153K | ﹤0.01% | 509 |
|
|
2020
Q3 | $426K | Sell |
20,432
-293,293
| -93% | -$6.12M | ﹤0.01% | 424 |
|
|
2020
Q2 | $6.22M | Buy |
313,725
+6,661
| +2% | +$132K | 0.04% | 222 |
|
|
2020
Q1 | $5.75M | Buy |
307,064
+302,599
| +6,777% | +$5.66M | 0.05% | 205 |
|
|
2019
Q4 | $114K | Buy |
4,465
+360
| +9% | +$9.19K | ﹤0.01% | 613 |
|
|
2019
Q3 | $97K | Buy |
4,105
+1,661
| +68% | +$39.2K | ﹤0.01% | 612 |
|
|
2019
Q2 | $53K | Sell |
2,444
-1,232
| -34% | -$26.7K | ﹤0.01% | 685 |
|
|
2019
Q1 | $85K | Sell |
3,676
-1,260
| -26% | -$29.1K | ﹤0.01% | 613 |
|
|
2018
Q4 | $93K | Sell |
4,936
-1,102
| -18% | -$20.8K | ﹤0.01% | 577 |
|
|
2018
Q3 | $128K | Sell |
6,038
-1,441
| -19% | -$30.5K | ﹤0.01% | 536 |
|
|
2018
Q2 | $154K | Sell |
7,479
-1,560
| -17% | -$32.1K | ﹤0.01% | 490 |
|
|
2018
Q1 | $234K | Sell |
9,039
-9,251
| -51% | -$239K | ﹤0.01% | 427 |
|
|
2017
Q4 | $513K | Sell |
18,290
-557
| -3% | -$15.6K | 0.01% | 358 |
|
|
2017
Q3 | $618K | Sell |
18,847
-1,143
| -6% | -$37.5K | 0.01% | 340 |
|
|
2017
Q2 | $565K | Buy |
19,990
+245
| +1% | +$6.93K | 0.01% | 332 |
|
|
2017
Q1 | $606K | Buy |
19,745
+886
| +5% | +$27.2K | 0.01% | 318 |
|
|
2016
Q4 | $451K | Sell |
18,859
-153
| -0.8% | -$3.66K | 0.01% | 329 |
|
|
2016
Q3 | $477K | Sell |
19,012
-7,273
| -28% | -$182K | 0.01% | 315 |
|
|
2016
Q2 | $540K | Buy |
26,285
+21,558
| +456% | +$443K | 0.01% | 313 |
|
|
2016
Q1 | $87K | Sell |
4,727
-193
| -4% | -$3.55K | ﹤0.01% | 466 |
|
|
2015
Q4 | $103K | Buy |
4,920
+4,673
| +1,892% | +$97.8K | ﹤0.01% | 499 |
|
|
2015
Q3 | $5K | Sell |
247
-50
| -17% | -$1.01K | ﹤0.01% | 560 |
|
|
2015
Q2 | $7K | Buy |
+297
| New | +$7K | ﹤0.01% | 552 |
|