AssetMark Inc’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
2,349
-407
| -15% | -$42.7K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $275K | Sell |
2,756
-56
| -2% | -$5.59K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $307K | Sell |
2,812
-40
| -1% | -$4.37K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $328K | Sell |
2,852
-41
| -1% | -$4.71K | ﹤0.01% | 947 |
|
|
2024
Q2 | $289K | Sell |
2,893
-253
| -8% | -$25.3K | ﹤0.01% | 940 |
|
|
2024
Q1 | $348K | Sell |
3,146
-431
| -12% | -$47.6K | ﹤0.01% | 872 |
|
|
2023
Q4 | $383K | Buy |
3,577
+3,520
| +6,175% | +$377K | ﹤0.01% | 828 |
|
|
2023
Q3 | $5.61K | Buy |
+57
| New | +$5.61K | ﹤0.01% | 1379 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1408 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $1K | Sell |
8
-2,393
| -100% | -$299K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $151K | Buy |
2,401
+1,034
| +76% | +$65K | ﹤0.01% | 529 |
|
|
2020
Q1 | $74K | Sell |
1,367
-149
| -10% | -$8.07K | ﹤0.01% | 621 |
|
|
2019
Q4 | $127K | Buy |
1,516
+1,220
| +412% | +$102K | ﹤0.01% | 598 |
|
|
2019
Q3 | $23K | Buy |
296
+248
| +517% | +$19.3K | ﹤0.01% | 862 |
|
|
2019
Q2 | $4K | Buy |
48
+42
| +700% | +$3.5K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $0 | Sell |
6
-24
| -80% | – | ﹤0.01% | 1414 |
|
|
2018
Q4 | $2K | Buy |
30
+4
| +15% | +$267 | ﹤0.01% | 1210 |
|
|
2018
Q3 | $2K | Buy |
26
+20
| +333% | +$1.54K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 1632 |
|
|
2017
Q4 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 1609 |
|
|
2017
Q3 | $0 | Sell |
6
-19
| -76% | – | ﹤0.01% | 1518 |
|
|
2017
Q2 | $1K | Buy |
25
+19
| +317% | +$760 | ﹤0.01% | 1296 |
|
|
2017
Q1 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 1330 |
|
|
2016
Q4 | $0 | Sell |
8
-321
| -98% | – | ﹤0.01% | 1296 |
|
|
2016
Q3 | $16K | Buy |
329
+323
| +5,383% | +$15.7K | ﹤0.01% | 912 |
|
|
2016
Q2 | $0 | Sell |
6
-13
| -68% | – | ﹤0.01% | 1210 |
|
|
2016
Q1 | $1K | Sell |
19
-20,279
| -100% | -$1.07M | ﹤0.01% | 1110 |
|
|
2015
Q4 | $813K | Sell |
20,298
-1,507
| -7% | -$60.4K | 0.02% | 306 |
|
|
2015
Q3 | $790K | Sell |
21,805
-41,218
| -65% | -$1.49M | 0.02% | 259 |
|
|
2015
Q2 | $2.46M | Sell |
63,023
-3,253
| -5% | -$127K | 0.05% | 163 |
|
|
2015
Q1 | $2.81M | Sell |
66,276
-2,834
| -4% | -$120K | 0.06% | 142 |
|
|
2014
Q4 | $2.64M | Buy |
69,110
+20,543
| +42% | +$784K | 0.06% | 165 |
|
|
2014
Q3 | $1.64M | Sell |
48,567
-2,096
| -4% | -$70.8K | 0.04% | 231 |
|
|
2014
Q2 | $1.8M | Sell |
50,663
-5,913
| -10% | -$210K | 0.04% | 222 |
|
|
2014
Q1 | $1.75M | Sell |
56,576
-3,009
| -5% | -$93K | 0.04% | 180 |
|
|
2013
Q4 | $1.99M | Sell |
59,585
-5,327
| -8% | -$178K | 0.05% | 175 |
|
|
2013
Q3 | $2.28M | Buy |
+64,912
| New | +$2.28M | 0.06% | 153 |
|