AssetMark Inc’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,582
| Closed | -$218K | – | 3058 |
|
|
2025
Q1 | $218K | Sell |
9,582
-21,176
| -69% | -$482K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $670K | Buy |
30,758
+19,121
| +164% | +$416K | ﹤0.01% | 915 |
|
|
2024
Q3 | $244K | Buy |
11,637
+5,209
| +81% | +$109K | ﹤0.01% | 991 |
|
|
2024
Q2 | $142K | Buy |
6,428
+2,139
| +50% | +$47.4K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $94.6K | Sell |
4,289
-1,163
| -21% | -$25.7K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $109K | Buy |
+5,452
| New | +$109K | ﹤0.01% | 1023 |
|
|
2017
Q4 | – | Sell |
-1,755
| Closed | -$26K | – | 1972 |
|
|
2017
Q3 | $26K | Sell |
1,755
-288
| -14% | -$4.27K | ﹤0.01% | 865 |
|
|
2017
Q2 | $29K | Sell |
2,043
-509
| -20% | -$7.23K | ﹤0.01% | 811 |
|
|
2017
Q1 | $38K | Buy |
+2,552
| New | +$38K | ﹤0.01% | 712 |
|