AssetMark Inc’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
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|
2025
Q1 | $113K | Buy |
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|
2024
Q4 | $106K | Sell |
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|
2024
Q3 | $716K | Buy |
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|
2024
Q2 | $626K | Buy |
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|
2024
Q1 | $57 | Sell |
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|
2023
Q4 | $502 | Buy |
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|
2023
Q3 | $35 | Hold |
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|
2023
Q2 | $37 | Hold |
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|
2023
Q1 | $34 | Hold |
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|
2022
Q4 | $43 | Hold |
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|
2022
Q3 | $0 | Sell |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $1K | Buy |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Hold |
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|
2021
Q2 | $0 | Sell |
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|
2021
Q1 | $141K | Sell |
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|
2020
Q4 | $271K | Sell |
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|
2020
Q3 | $426K | Sell |
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|
2020
Q2 | $6.22M | Buy |
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|
2020
Q1 | $5.75M | Buy |
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|
2019
Q4 | $114K | Buy |
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|
2019
Q3 | $97K | Buy |
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|
2019
Q2 | $53K | Sell |
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|
2019
Q1 | $85K | Sell |
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|
2018
Q4 | $93K | Sell |
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|
2018
Q3 | $128K | Sell |
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|
2018
Q2 | $154K | Sell |
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|
2018
Q1 | $234K | Sell |
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|
2017
Q4 | $513K | Sell |
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|
2017
Q3 | $618K | Sell |
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|
2017
Q2 | $565K | Buy |
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|
2017
Q1 | $606K | Buy |
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|
2016
Q4 | $451K | Sell |
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|
2016
Q3 | $477K | Sell |
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|
2016
Q2 | $540K | Buy |
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|
2016
Q1 | $87K | Sell |
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|
2015
Q4 | $103K | Buy |
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|
2015
Q3 | $5K | Sell |
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|
2015
Q2 | $7K | Buy |
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