AssetMark Inc’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
14,674
+8,819
| +151% | +$536K | ﹤0.01% | 948 |
|
|
2025
Q1 | $336K | Buy |
5,855
+2,028
| +53% | +$116K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $189K | Buy |
3,827
+3,232
| +543% | +$160K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $26.9K | Sell |
595
-5,772
| -91% | -$261K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $277K | Buy |
6,367
+5,569
| +698% | +$242K | ﹤0.01% | 947 |
|
|
2024
Q1 | $31.4K | Sell |
798
-1,497
| -65% | -$58.9K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $93K | Buy |
2,295
+1,526
| +198% | +$61.9K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $30.3K | Buy |
+769
| New | +$30.3K | ﹤0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-6,684
| Closed | -$195K | – | 1416 |
|
|
2021
Q1 | $195K | Sell |
6,684
-153
| -2% | -$4.46K | ﹤0.01% | 558 |
|
|
2020
Q4 | $177K | Sell |
6,837
-2,088
| -23% | -$54.1K | ﹤0.01% | 561 |
|
|
2020
Q3 | $175K | Buy |
8,925
+1,507
| +20% | +$29.5K | ﹤0.01% | 528 |
|
|
2020
Q2 | $173K | Sell |
7,418
-5,535
| -43% | -$129K | ﹤0.01% | 512 |
|
|
2020
Q1 | $363K | Buy |
12,953
+1,589
| +14% | +$44.5K | ﹤0.01% | 406 |
|
|
2019
Q4 | $444K | Sell |
11,364
-5,848
| -34% | -$228K | ﹤0.01% | 419 |
|
|
2019
Q3 | $659K | Buy |
17,212
+5,219
| +44% | +$200K | 0.01% | 350 |
|
|
2019
Q2 | $501K | Buy |
11,993
+737
| +7% | +$30.8K | ﹤0.01% | 352 |
|
|
2019
Q1 | $457K | Buy |
11,256
+491
| +5% | +$19.9K | ﹤0.01% | 356 |
|
|
2018
Q4 | $443K | Sell |
10,765
-806
| -7% | -$33.2K | ﹤0.01% | 350 |
|
|
2018
Q3 | $509K | Sell |
11,571
-289
| -2% | -$12.7K | ﹤0.01% | 349 |
|
|
2018
Q2 | $559K | Buy |
11,860
+1,053
| +10% | +$49.6K | 0.01% | 336 |
|
|
2018
Q1 | $515K | Sell |
10,807
-48,005
| -82% | -$2.29M | 0.01% | 340 |
|
|
2017
Q4 | $3.04M | Sell |
58,812
-110,222
| -65% | -$5.69M | 0.03% | 236 |
|
|
2017
Q3 | $8.35M | Sell |
169,034
-1,938
| -1% | -$95.8K | 0.1% | 168 |
|
|
2017
Q2 | $7.93M | Buy |
170,972
+80,244
| +88% | +$3.72M | 0.1% | 160 |
|
|
2017
Q1 | $3.7M | Buy |
90,728
+40,211
| +80% | +$1.64M | 0.05% | 206 |
|
|
2016
Q4 | $2.03M | Sell |
50,517
-6,800
| -12% | -$273K | 0.03% | 222 |
|
|
2016
Q3 | $2.16M | Sell |
57,317
-382,964
| -87% | -$14.4M | 0.03% | 211 |
|
|
2016
Q2 | $13.8M | Buy |
440,281
+23,687
| +6% | +$742K | 0.23% | 100 |
|
|
2016
Q1 | $13M | Buy |
416,594
+103,661
| +33% | +$3.23M | 0.23% | 91 |
|
|
2015
Q4 | $12.4M | Buy |
312,933
+79,105
| +34% | +$3.12M | 0.23% | 92 |
|
|
2015
Q3 | $8.86M | Buy |
233,828
+233,764
| +365,256% | +$8.85M | 0.18% | 87 |
|
|
2015
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 603 |
|