AssetMark Inc’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
12,667
+33
| +0.3% | +$18.4K | 0.02% | 507 |
|
|
2025
Q1 | $7.22M | Buy |
12,634
+3,851
| +44% | +$2.2M | 0.02% | 424 |
|
|
2024
Q4 | $6.12M | Buy |
8,783
+635
| +8% | +$442K | 0.02% | 459 |
|
|
2024
Q3 | $4.33M | Sell |
8,148
-1,161
| -12% | -$617K | 0.01% | 474 |
|
|
2024
Q2 | $5.49M | Buy |
9,309
+611
| +7% | +$360K | 0.02% | 415 |
|
|
2024
Q1 | $5.45M | Buy |
8,698
+1,023
| +13% | +$641K | 0.02% | 400 |
|
|
2023
Q4 | $4.46M | Buy |
7,675
+1,286
| +20% | +$747K | 0.02% | 397 |
|
|
2023
Q3 | $3.15M | Buy |
6,389
+957
| +18% | +$471K | 0.01% | 425 |
|
|
2023
Q2 | $2.89M | Buy |
5,432
+808
| +17% | +$430K | 0.01% | 415 |
|
|
2023
Q1 | $1.98M | Buy |
4,624
+138
| +3% | +$59.2K | 0.01% | 453 |
|
|
2022
Q4 | $1.3M | Sell |
4,486
-814
| -15% | -$235K | 0.01% | 519 |
|
|
2022
Q3 | $1.43M | Buy |
5,300
+817
| +18% | +$221K | 0.01% | 443 |
|
|
2022
Q2 | $1.35M | Buy |
4,483
+847
| +23% | +$255K | 0.01% | 430 |
|
|
2022
Q1 | $1.73M | Buy |
3,636
+1,818
| +100% | +$864K | 0.01% | 371 |
|
|
2021
Q4 | $1.2M | Buy |
1,818
+1,683
| +1,247% | +$1.11M | ﹤0.01% | 383 |
|
|
2021
Q3 | $91K | Buy |
+135
| New | +$91K | ﹤0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-260
| Closed | -$58K | – | 1362 |
|
|
2020
Q2 | $58K | Sell |
260
-138
| -35% | -$30.8K | ﹤0.01% | 633 |
|
|
2020
Q1 | $53K | Hold |
398
| – | – | ﹤0.01% | 675 |
|
|
2019
Q4 | $63K | Hold |
398
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $60K | Hold |
398
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $68K | Sell |
398
-37
| -9% | -$6.32K | ﹤0.01% | 654 |
|
|
2019
Q1 | $72K | Hold |
435
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $55K | Sell |
435
-43
| -9% | -$5.44K | ﹤0.01% | 666 |
|
|
2018
Q3 | $72K | Sell |
478
-123
| -20% | -$18.5K | ﹤0.01% | 660 |
|
|
2018
Q2 | $75K | Hold |
601
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $65K | Sell |
601
-88
| -13% | -$9.52K | ﹤0.01% | 668 |
|
|
2017
Q4 | $61K | Hold |
689
| – | – | ﹤0.01% | 727 |
|
|
2017
Q3 | $58K | Hold |
689
| – | – | ﹤0.01% | 668 |
|
|
2017
Q2 | $45K | Hold |
689
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $42K | Hold |
689
| – | – | ﹤0.01% | 684 |
|
|
2016
Q4 | $32K | Buy |
689
+135
| +24% | +$6.27K | ﹤0.01% | 741 |
|
|
2016
Q3 | $32K | Buy |
+554
| New | +$32K | ﹤0.01% | 743 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1282 |
|
|
2015
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1093 |
|