AssetMark Inc’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91K | Buy |
+178
| New | +$3.91K | ﹤0.01% | 2210 |
|
|
2024
Q1 | – | Sell |
-106
| Closed | -$3.46K | – | 2002 |
|
|
2023
Q4 | $3.46K | Buy |
+106
| New | +$3.46K | ﹤0.01% | 1486 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$5.45K | – | 1649 |
|
|
2022
Q4 | $5.45K | Hold |
200
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $6K | Buy |
200
+190
| +1,900% | +$5.7K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $0 | Sell |
10
-7,529
| -100% | – | ﹤0.01% | 1565 |
|
|
2021
Q3 | $249K | Sell |
7,539
-9,686
| -56% | -$320K | ﹤0.01% | 541 |
|
|
2021
Q2 | $570K | Buy |
17,225
+2,356
| +16% | +$78K | ﹤0.01% | 445 |
|
|
2021
Q1 | $530K | Sell |
14,869
-6,678
| -31% | -$238K | ﹤0.01% | 436 |
|
|
2020
Q4 | $731K | Sell |
21,547
-10,995
| -34% | -$373K | ﹤0.01% | 384 |
|
|
2020
Q3 | $838K | Buy |
32,542
+1,670
| +5% | +$43K | 0.01% | 347 |
|
|
2020
Q2 | $796K | Buy |
30,872
+9,929
| +47% | +$256K | 0.01% | 342 |
|
|
2020
Q1 | $464K | Buy |
+20,943
| New | +$464K | ﹤0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-226
| Closed | -$4K | – | 1301 |
|
|
2016
Q3 | $4K | Buy |
+226
| New | +$4K | ﹤0.01% | 1060 |
|