AssetMark Inc’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
3,562
+530
| +17% | +$29.4K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $126K | Sell |
3,032
-176
| -5% | -$7.29K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $142K | Sell |
3,208
-640
| -17% | -$28.3K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $134K | Sell |
3,848
-636
| -14% | -$22.2K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $137K | Buy |
4,484
+264
| +6% | +$8.09K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $118K | Sell |
4,220
-576
| -12% | -$16.1K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $99.4K | Buy |
4,796
+316
| +7% | +$6.55K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $96.9K | Sell |
4,480
-648
| -13% | -$14K | ﹤0.01% | 992 |
|
|
2023
Q2 | $106K | Buy |
5,128
+4,336
| +547% | +$90K | ﹤0.01% | 937 |
|
|
2023
Q1 | $16.3K | Buy |
792
+16
| +2% | +$330 | ﹤0.01% | 1220 |
|
|
2022
Q4 | $14K | Buy |
+776
| New | +$14K | ﹤0.01% | 1257 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$1K | – | 1578 |
|
|
2022
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $1K | Sell |
44
-87,784
| -100% | -$2M | ﹤0.01% | 1258 |
|
|
2021
Q1 | $1.6M | Buy |
87,828
+19,628
| +29% | +$358K | 0.01% | 321 |
|
|
2020
Q4 | $1.04M | Buy |
68,200
+7,232
| +12% | +$110K | 0.01% | 347 |
|
|
2020
Q3 | $737K | Buy |
60,968
+23,076
| +61% | +$279K | ﹤0.01% | 365 |
|
|
2020
Q2 | $396K | Buy |
37,892
+8,632
| +30% | +$90.2K | ﹤0.01% | 408 |
|
|
2020
Q1 | $316K | Sell |
29,260
-1,616,328
| -98% | -$17.5M | ﹤0.01% | 423 |
|
|
2019
Q4 | $19.2M | Buy |
1,645,588
+843,972
| +105% | +$9.84M | 0.15% | 143 |
|
|
2019
Q3 | $10.8M | Buy |
801,616
+480,564
| +150% | +$6.46M | 0.09% | 193 |
|
|
2019
Q2 | $4.35M | Buy |
321,052
+100,332
| +45% | +$1.36M | 0.04% | 235 |
|
|
2019
Q1 | $2.86M | Buy |
220,720
+100,740
| +84% | +$1.31M | 0.03% | 242 |
|
|
2018
Q4 | $1.64M | Buy |
+119,980
| New | +$1.64M | 0.02% | 256 |
|
|
2018
Q1 | – | Sell |
-92
| Closed | -$1K | – | 1673 |
|
|
2017
Q4 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 1624 |
|