AssetMark Inc’s ZoomInfo Technologies GTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$526 Sell
52
-3
-5% -$30 ﹤0.01% 2735
2025
Q1
$550 Buy
+55
New +$550 ﹤0.01% 2398
2023
Q3
Sell
-80,280
Closed -$2.04M 1815
2023
Q2
$2.04M Buy
80,280
+26,781
+50% +$680K 0.01% 474
2023
Q1
$1.32M Sell
53,499
-14,729
-22% -$364K 0.01% 544
2022
Q4
$2.05M Sell
68,228
-30,915
-31% -$931K 0.01% 429
2022
Q3
$4.13M Buy
99,143
+17,082
+21% +$712K 0.02% 293
2022
Q2
$2.73M Buy
82,061
+48,156
+142% +$1.6M 0.01% 309
2022
Q1
$2.03M Buy
33,905
+28,050
+479% +$1.68M 0.01% 344
2021
Q4
$376K Buy
5,855
+5,531
+1,707% +$355K ﹤0.01% 591
2021
Q3
$20K Buy
+324
New +$20K ﹤0.01% 943