AssetMark Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
330,732
+127,570
| +63% | +$22.6M | 0.14% | 130 |
|
|
2025
Q1 | $31.7M | Buy |
203,162
+13,190
| +7% | +$2.06M | 0.09% | 191 |
|
|
2024
Q4 | $36.2M | Buy |
189,972
+66,884
| +54% | +$12.7M | 0.1% | 167 |
|
|
2024
Q3 | $20.6M | Buy |
123,088
+2,404
| +2% | +$402K | 0.06% | 230 |
|
|
2024
Q2 | $22.1M | Buy |
120,684
+2,807
| +2% | +$515K | 0.07% | 213 |
|
|
2024
Q1 | $17.9M | Sell |
117,877
-27,957
| -19% | -$4.26M | 0.06% | 226 |
|
|
2023
Q4 | $20.6M | Buy |
145,834
+7,383
| +5% | +$1.04M | 0.07% | 201 |
|
|
2023
Q3 | $18.3M | Buy |
138,451
+2,943
| +2% | +$388K | 0.07% | 197 |
|
|
2023
Q2 | $16.4M | Buy |
135,508
+12,844
| +10% | +$1.55M | 0.06% | 204 |
|
|
2023
Q1 | $12.8M | Buy |
122,664
+17,056
| +16% | +$1.77M | 0.05% | 217 |
|
|
2022
Q4 | $9.37M | Sell |
105,608
-23,126
| -18% | -$2.05M | 0.04% | 239 |
|
|
2022
Q3 | $12.4M | Buy |
128,734
+123,016
| +2,151% | +$11.8M | 0.06% | 203 |
|
|
2022
Q2 | $12.5M | Buy |
5,718
+1,050
| +22% | +$2.3M | 0.06% | 207 |
|
|
2022
Q1 | $13M | Buy |
4,668
+2,275
| +95% | +$6.35M | 0.05% | 208 |
|
|
2021
Q4 | $6.92M | Sell |
2,393
-2,813
| -54% | -$8.14M | 0.03% | 245 |
|
|
2021
Q3 | $13.9M | Buy |
5,206
+4,971
| +2,115% | +$13.2M | 0.06% | 198 |
|
|
2021
Q2 | $589K | Buy |
235
+1
| +0.4% | +$2.51K | ﹤0.01% | 438 |
|
|
2021
Q1 | $484K | Sell |
234
-96
| -29% | -$199K | ﹤0.01% | 444 |
|
|
2020
Q4 | $578K | Buy |
330
+12
| +4% | +$21K | ﹤0.01% | 418 |
|
|
2020
Q3 | $467K | Buy |
318
+59
| +23% | +$86.6K | ﹤0.01% | 413 |
|
|
2020
Q2 | $366K | Sell |
259
-957
| -79% | -$1.35M | ﹤0.01% | 421 |
|
|
2020
Q1 | $1.41M | Buy |
1,216
+557
| +85% | +$648K | 0.01% | 291 |
|
|
2019
Q4 | $881K | Sell |
659
-95
| -13% | -$127K | 0.01% | 354 |
|
|
2019
Q3 | $919K | Sell |
754
-37
| -5% | -$45.1K | 0.01% | 321 |
|
|
2019
Q2 | $855K | Buy |
791
+34
| +4% | +$36.8K | 0.01% | 313 |
|
|
2019
Q1 | $888K | Sell |
757
-193
| -20% | -$226K | 0.01% | 296 |
|
|
2018
Q4 | $984K | Sell |
950
-16,194
| -94% | -$16.8M | 0.01% | 282 |
|
|
2018
Q3 | $20.5M | Sell |
17,144
-383
| -2% | -$457K | 0.19% | 113 |
|
|
2018
Q2 | $19.6M | Sell |
17,527
-47
| -0.3% | -$52.4K | 0.19% | 111 |
|
|
2018
Q1 | $18.1M | Sell |
17,574
-6,731
| -28% | -$6.95M | 0.19% | 108 |
|
|
2017
Q4 | $25.4M | Buy |
24,305
+4,898
| +25% | +$5.13M | 0.26% | 96 |
|
|
2017
Q3 | $18.6M | Buy |
19,407
+18,686
| +2,592% | +$17.9M | 0.21% | 105 |
|
|
2017
Q2 | $655K | Sell |
721
-13
| -2% | -$11.8K | 0.01% | 319 |
|
|
2017
Q1 | $609K | Sell |
734
-15
| -2% | -$12.4K | 0.01% | 317 |
|
|
2016
Q4 | $578K | Sell |
749
-38
| -5% | -$29.3K | 0.01% | 310 |
|
|
2016
Q3 | $612K | Sell |
787
-4,108
| -84% | -$3.19M | 0.01% | 292 |
|
|
2016
Q2 | $3.39M | Sell |
4,895
-404
| -8% | -$280K | 0.06% | 179 |
|
|
2016
Q1 | $3.95M | Buy |
5,299
+4,369
| +470% | +$3.26M | 0.07% | 166 |
|
|
2015
Q4 | $706K | Buy |
930
+750
| +417% | +$569K | 0.01% | 323 |
|
|
2015
Q3 | $114K | Buy |
180
+102
| +131% | +$64.6K | ﹤0.01% | 345 |
|
|
2015
Q2 | $42K | Buy |
+78
| New | +$42K | ﹤0.01% | 436 |
|