AssetMark Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Buy |
2,409,099
+75,665
| +3% | +$13.3M | 1% | 23 |
|
|
2025
Q1 | $361M | Buy |
2,333,434
+33,236
| +1% | +$5.14M | 0.99% | 23 |
|
|
2024
Q4 | $435M | Buy |
2,300,198
+72,172
| +3% | +$13.7M | 1.18% | 18 |
|
|
2024
Q3 | $370M | Buy |
2,228,026
+80,856
| +4% | +$13.4M | 1.06% | 20 |
|
|
2024
Q2 | $391M | Buy |
2,147,170
+65,138
| +3% | +$11.9M | 1.21% | 18 |
|
|
2024
Q1 | $314M | Buy |
2,082,032
+257,197
| +14% | +$38.8M | 1.02% | 20 |
|
|
2023
Q4 | $255M | Buy |
1,824,835
+32,084
| +2% | +$4.48M | 0.92% | 24 |
|
|
2023
Q3 | $235M | Buy |
1,792,751
+35,165
| +2% | +$4.6M | 0.94% | 23 |
|
|
2023
Q2 | $210M | Sell |
1,757,586
-180,973
| -9% | -$21.7M | 0.83% | 28 |
|
|
2023
Q1 | $201M | Sell |
1,938,559
-26,395
| -1% | -$2.74M | 0.83% | 29 |
|
|
2022
Q4 | $173M | Sell |
1,964,954
-76,297
| -4% | -$6.73M | 0.75% | 33 |
|
|
2022
Q3 | $195M | Buy |
2,041,251
+1,960,114
| +2,416% | +$187M | 0.91% | 27 |
|
|
2022
Q2 | $177M | Buy |
81,137
+6,170
| +8% | +$13.4M | 0.79% | 31 |
|
|
2022
Q1 | $209M | Buy |
74,967
+6,826
| +10% | +$19M | 0.87% | 26 |
|
|
2021
Q4 | $197M | Buy |
68,141
+12,838
| +23% | +$37.2M | 0.81% | 31 |
|
|
2021
Q3 | $148M | Buy |
55,303
+38,418
| +228% | +$103M | 0.66% | 39 |
|
|
2021
Q2 | $41.2M | Buy |
16,885
+2,099
| +14% | +$5.13M | 0.19% | 126 |
|
|
2021
Q1 | $30.5M | Sell |
14,786
-19
| -0.1% | -$39.2K | 0.16% | 143 |
|
|
2020
Q4 | $25.9M | Buy |
14,805
+107
| +0.7% | +$188K | 0.14% | 143 |
|
|
2020
Q3 | $21.5M | Buy |
14,698
+8,493
| +137% | +$12.4M | 0.14% | 142 |
|
|
2020
Q2 | $8.72M | Buy |
6,205
+248
| +4% | +$349K | 0.06% | 200 |
|
|
2020
Q1 | $6.92M | Buy |
5,957
+5,401
| +971% | +$6.28M | 0.06% | 188 |
|
|
2019
Q4 | $745K | Sell |
556
-11
| -2% | -$14.7K | 0.01% | 372 |
|
|
2019
Q3 | $692K | Buy |
567
+23
| +4% | +$28.1K | 0.01% | 345 |
|
|
2019
Q2 | $589K | Sell |
544
-19
| -3% | -$20.6K | ﹤0.01% | 338 |
|
|
2019
Q1 | $663K | Sell |
563
-116
| -17% | -$137K | 0.01% | 317 |
|
|
2018
Q4 | $710K | Sell |
679
-184
| -21% | -$192K | 0.01% | 305 |
|
|
2018
Q3 | $1.04M | Sell |
863
-9
| -1% | -$10.9K | 0.01% | 306 |
|
|
2018
Q2 | $985K | Sell |
872
-21
| -2% | -$23.7K | 0.01% | 303 |
|
|
2018
Q1 | $926K | Sell |
893
-408
| -31% | -$423K | 0.01% | 300 |
|
|
2017
Q4 | $1.37M | Buy |
1,301
+433
| +50% | +$456K | 0.01% | 277 |
|
|
2017
Q3 | $845K | Buy |
868
+29
| +3% | +$28.2K | 0.01% | 307 |
|
|
2017
Q2 | $780K | Sell |
839
-31
| -4% | -$28.8K | 0.01% | 304 |
|
|
2017
Q1 | $738K | Hold |
870
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $689K | Buy |
870
+19
| +2% | +$15K | 0.01% | 295 |
|
|
2016
Q3 | $684K | Buy |
851
+25
| +3% | +$20.1K | 0.01% | 282 |
|
|
2016
Q2 | $581K | Sell |
826
-672
| -45% | -$473K | 0.01% | 304 |
|
|
2016
Q1 | $1.14M | Sell |
1,498
-93
| -6% | -$71K | 0.02% | 255 |
|
|
2015
Q4 | $1.24M | Buy |
+1,591
| New | +$1.24M | 0.02% | 255 |
|