AssetMark Inc’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1K | Sell |
427
-247
| -37% | -$35.9K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $118K | Sell |
674
-198
| -23% | -$34.7K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $183K | Sell |
872
-31
| -3% | -$6.5K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $259K | Buy |
903
+133
| +17% | +$38.2K | ﹤0.01% | 983 |
|
|
2024
Q2 | $241K | Buy |
770
+13
| +2% | +$4.08K | ﹤0.01% | 962 |
|
|
2024
Q1 | $254K | Sell |
757
-204
| -21% | -$68.5K | ﹤0.01% | 919 |
|
|
2023
Q4 | $272K | Buy |
961
+304
| +46% | +$86.1K | ﹤0.01% | 875 |
|
|
2023
Q3 | $162K | Sell |
657
-1,302
| -66% | -$321K | ﹤0.01% | 909 |
|
|
2023
Q2 | $490K | Buy |
1,959
+445
| +29% | +$111K | ﹤0.01% | 736 |
|
|
2023
Q1 | $323K | Buy |
1,514
+301
| +25% | +$64.3K | ﹤0.01% | 767 |
|
|
2022
Q4 | $236K | Buy |
1,213
+386
| +47% | +$75K | ﹤0.01% | 796 |
|
|
2022
Q3 | $152K | Buy |
827
+350
| +73% | +$64.3K | ﹤0.01% | 796 |
|
|
2022
Q2 | $103K | Buy |
477
+305
| +177% | +$65.9K | ﹤0.01% | 814 |
|
|
2022
Q1 | $42K | Buy |
172
+90
| +110% | +$22K | ﹤0.01% | 957 |
|
|
2021
Q4 | $25K | Sell |
82
-14
| -15% | -$4.27K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $25K | Buy |
96
+12
| +14% | +$3.13K | ﹤0.01% | 911 |
|
|
2021
Q2 | $17K | Buy |
84
+61
| +265% | +$12.3K | ﹤0.01% | 921 |
|
|
2021
Q1 | $5K | Sell |
23
-193
| -89% | -$42K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $42K | Buy |
216
+44
| +26% | +$8.56K | ﹤0.01% | 739 |
|
|
2020
Q3 | $33K | Buy |
172
+142
| +473% | +$27.2K | ﹤0.01% | 747 |
|
|
2020
Q2 | $5K | Sell |
30
-157
| -84% | -$26.2K | ﹤0.01% | 949 |
|
|
2020
Q1 | $25K | Sell |
187
-609
| -77% | -$81.4K | ﹤0.01% | 824 |
|
|
2019
Q4 | $137K | Buy |
796
+308
| +63% | +$53K | ﹤0.01% | 590 |
|
|
2019
Q3 | $72K | Buy |
488
+44
| +10% | +$6.49K | ﹤0.01% | 658 |
|
|
2019
Q2 | $68K | Sell |
444
-16
| -3% | -$2.45K | ﹤0.01% | 655 |
|
|
2019
Q1 | $63K | Sell |
460
-9
| -2% | -$1.23K | ﹤0.01% | 660 |
|
|
2018
Q4 | $61K | Buy |
469
+5
| +1% | +$650 | ﹤0.01% | 646 |
|
|
2018
Q3 | $71K | Buy |
464
+12
| +3% | +$1.84K | ﹤0.01% | 666 |
|
|
2018
Q2 | $60K | Buy |
452
+10
| +2% | +$1.33K | ﹤0.01% | 683 |
|
|
2018
Q1 | $52K | Sell |
442
-423
| -49% | -$49.8K | ﹤0.01% | 718 |
|
|
2017
Q4 | $97K | Buy |
865
+136
| +19% | +$15.3K | ﹤0.01% | 619 |
|
|
2017
Q3 | $83K | Sell |
729
-12
| -2% | -$1.37K | ﹤0.01% | 598 |
|
|
2017
Q2 | $72K | Buy |
741
+207
| +39% | +$20.1K | ﹤0.01% | 611 |
|
|
2017
Q1 | $43K | Sell |
534
-223
| -29% | -$18K | ﹤0.01% | 678 |
|
|
2016
Q4 | $57K | Sell |
757
-62
| -8% | -$4.67K | ﹤0.01% | 588 |
|
|
2016
Q3 | $63K | Sell |
819
-39,941
| -98% | -$3.07M | ﹤0.01% | 571 |
|
|
2016
Q2 | $2.85M | Sell |
40,760
-2,539
| -6% | -$178K | 0.05% | 197 |
|
|
2016
Q1 | $3.25M | Buy |
43,299
+25,489
| +143% | +$1.91M | 0.06% | 181 |
|
|
2015
Q4 | $1.38M | Sell |
17,810
-1,405
| -7% | -$109K | 0.03% | 243 |
|
|
2015
Q3 | $1.36M | Sell |
19,215
-24,056
| -56% | -$1.71M | 0.03% | 212 |
|
|
2015
Q2 | $2.91M | Sell |
43,271
-3,767
| -8% | -$254K | 0.06% | 139 |
|
|
2015
Q1 | $3.32M | Buy |
47,038
+4,517
| +11% | +$319K | 0.07% | 122 |
|
|
2014
Q4 | $2.17M | Buy |
42,521
+18,195
| +75% | +$928K | 0.05% | 189 |
|
|
2014
Q3 | $1.39M | Sell |
24,326
-852
| -3% | -$48.8K | 0.03% | 248 |
|
|
2014
Q2 | $1.19M | Buy |
+25,178
| New | +$1.19M | 0.03% | 272 |
|