AssetMark Inc’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
24,111
+262
| +1% | +$48.1K | 0.01% | 615 |
|
|
2025
Q1 | $4.11M | Buy |
23,849
+6,087
| +34% | +$1.05M | 0.01% | 557 |
|
|
2024
Q4 | $2.65M | Buy |
17,762
+1,281
| +8% | +$191K | 0.01% | 647 |
|
|
2024
Q3 | $2.65M | Buy |
16,481
+3,469
| +27% | +$557K | 0.01% | 593 |
|
|
2024
Q2 | $1.78M | Buy |
13,012
+31
| +0.2% | +$4.24K | 0.01% | 643 |
|
|
2024
Q1 | $1.78M | Buy |
12,981
+2,757
| +27% | +$379K | 0.01% | 606 |
|
|
2023
Q4 | $1.31M | Buy |
10,224
+86
| +0.8% | +$11K | ﹤0.01% | 616 |
|
|
2023
Q3 | $1.12M | Buy |
10,138
+297
| +3% | +$32.7K | ﹤0.01% | 597 |
|
|
2023
Q2 | $1.11M | Buy |
9,841
+3,240
| +49% | +$366K | ﹤0.01% | 592 |
|
|
2023
Q1 | $688K | Buy |
6,601
+2,304
| +54% | +$240K | ﹤0.01% | 667 |
|
|
2022
Q4 | $441K | Sell |
4,297
-1,010
| -19% | -$104K | ﹤0.01% | 722 |
|
|
2022
Q3 | $479K | Buy |
5,307
+1,061
| +25% | +$95.8K | ﹤0.01% | 659 |
|
|
2022
Q2 | $399K | Sell |
4,246
-2,608
| -38% | -$245K | ﹤0.01% | 654 |
|
|
2022
Q1 | $906K | Buy |
6,854
+3,255
| +90% | +$430K | ﹤0.01% | 494 |
|
|
2021
Q4 | $492K | Buy |
3,599
+3,011
| +512% | +$412K | ﹤0.01% | 545 |
|
|
2021
Q3 | $68K | Buy |
588
+255
| +77% | +$29.5K | ﹤0.01% | 725 |
|
|
2021
Q2 | $40K | Buy |
333
+44
| +15% | +$5.29K | ﹤0.01% | 786 |
|
|
2021
Q1 | $32K | Sell |
289
-79
| -21% | -$8.75K | ﹤0.01% | 796 |
|
|
2020
Q4 | $42K | Sell |
368
-117
| -24% | -$13.4K | ﹤0.01% | 738 |
|
|
2020
Q3 | $49K | Buy |
485
+178
| +58% | +$18K | ﹤0.01% | 679 |
|
|
2020
Q2 | $28K | Sell |
307
-304
| -50% | -$27.7K | ﹤0.01% | 748 |
|
|
2020
Q1 | $49K | Buy |
611
+17
| +3% | +$1.36K | ﹤0.01% | 687 |
|
|
2019
Q4 | $55K | Buy |
594
+137
| +30% | +$12.7K | ﹤0.01% | 728 |
|
|
2019
Q3 | $42K | Sell |
457
-877
| -66% | -$80.6K | ﹤0.01% | 756 |
|
|
2019
Q2 | $115K | Buy |
1,334
+45
| +3% | +$3.88K | ﹤0.01% | 575 |
|
|
2019
Q1 | $98K | Sell |
1,289
-345
| -21% | -$26.2K | ﹤0.01% | 578 |
|
|
2018
Q4 | $123K | Sell |
1,634
-1,032
| -39% | -$77.7K | ﹤0.01% | 519 |
|
|
2018
Q3 | $200K | Sell |
2,666
-159
| -6% | -$11.9K | ﹤0.01% | 458 |
|
|
2018
Q2 | $208K | Sell |
2,825
-278
| -9% | -$20.5K | ﹤0.01% | 450 |
|
|
2018
Q1 | $225K | Sell |
3,103
-1,250
| -29% | -$90.6K | ﹤0.01% | 434 |
|
|
2017
Q4 | $307K | Buy |
4,353
+3,762
| +637% | +$265K | ﹤0.01% | 423 |
|
|
2017
Q3 | $41K | Buy |
591
+71
| +14% | +$4.93K | ﹤0.01% | 748 |
|
|
2017
Q2 | $34K | Sell |
520
-32
| -6% | -$2.09K | ﹤0.01% | 775 |
|
|
2017
Q1 | $33K | Sell |
552
-54
| -9% | -$3.23K | ﹤0.01% | 749 |
|
|
2016
Q4 | $34K | Sell |
606
-94
| -13% | -$5.27K | ﹤0.01% | 723 |
|
|
2016
Q3 | $38K | Buy |
700
+155
| +28% | +$8.41K | ﹤0.01% | 695 |
|
|
2016
Q2 | $28K | Sell |
545
-90
| -14% | -$4.62K | ﹤0.01% | 754 |
|
|
2016
Q1 | $30K | Buy |
635
+20
| +3% | +$945 | ﹤0.01% | 685 |
|
|
2015
Q4 | $32K | Buy |
615
+600
| +4,000% | +$31.2K | ﹤0.01% | 709 |
|
|
2015
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 672 |
|