AssetMark Inc’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
1,899
+1,333
| +236% | +$234K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $102K | Buy |
566
+149
| +36% | +$27K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $87.3K | Buy |
417
+235
| +129% | +$49.2K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $39K | Buy |
+182
| New | +$39K | ﹤0.01% | 1347 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$244 | – | 2173 |
|
|
2024
Q1 | $244 | Buy |
+1
| New | +$244 | ﹤0.01% | 1781 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$1.94K | – | 1773 |
|
|
2023
Q2 | $1.94K | Hold |
9
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $2.08K | Hold |
9
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $2.06K | Sell |
9
-16
| -64% | -$3.65K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q2 | $5K | Sell |
25
-3,179
| -99% | -$636K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $614K | Buy |
3,204
+1,729
| +117% | +$331K | ﹤0.01% | 589 |
|
|
2021
Q4 | $349K | Buy |
1,475
+1,385
| +1,539% | +$328K | ﹤0.01% | 605 |
|
|
2021
Q3 | $19K | Buy |
90
+81
| +900% | +$17.1K | ﹤0.01% | 950 |
|
|
2021
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1441 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | – | Sell |
-878
| Closed | -$125K | – | 1428 |
|
|
2018
Q1 | $125K | Sell |
878
-16
| -2% | -$2.28K | ﹤0.01% | 531 |
|
|
2017
Q4 | $118K | Buy |
+894
| New | +$118K | ﹤0.01% | 568 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1284 |
|
|
2015
Q4 | $1K | Buy |
8
+7
| +700% | +$875 | ﹤0.01% | 1216 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 784 |
|