AssetMark Inc’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.3M | Buy |
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|
2025
Q2 | $4.42M | Buy |
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|
2025
Q1 | $4.11M | Buy |
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|
2024
Q4 | $2.65M | Buy |
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|
2024
Q3 | $2.65M | Buy |
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|
2024
Q2 | $1.78M | Buy |
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|
2024
Q1 | $1.78M | Buy |
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|
2023
Q4 | $1.31M | Buy |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $688K | Buy |
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|
2022
Q4 | $441K | Sell |
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|
2022
Q3 | $479K | Buy |
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|
2022
Q2 | $399K | Sell |
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|
2022
Q1 | $906K | Buy |
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|
2021
Q4 | $492K | Buy |
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|
2021
Q3 | $68K | Buy |
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|
2021
Q2 | $40K | Buy |
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|
2021
Q1 | $32K | Sell |
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|
2020
Q4 | $42K | Sell |
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|
2020
Q3 | $49K | Buy |
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|
2020
Q2 | $28K | Sell |
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|
2020
Q1 | $49K | Buy |
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|
2019
Q4 | $55K | Buy |
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|
2019
Q3 | $42K | Sell |
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|
2019
Q2 | $115K | Buy |
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|
2019
Q1 | $98K | Sell |
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|
2018
Q4 | $123K | Sell |
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|
2018
Q3 | $200K | Sell |
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|
2018
Q2 | $208K | Sell |
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|
2018
Q1 | $225K | Sell |
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|
2017
Q4 | $307K | Buy |
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|
2017
Q3 | $41K | Buy |
|
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|
2017
Q2 | $34K | Sell |
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|
2017
Q1 | $33K | Sell |
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|
2016
Q4 | $34K | Sell |
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|
2016
Q3 | $38K | Buy |
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|
2016
Q2 | $28K | Sell |
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|
2016
Q1 | $30K | Buy |
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|
2015
Q4 | $32K | Buy |
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|
2015
Q3 | $1K | Buy |
|