AssetMark Inc’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
117,261
+65,808
| +128% | +$10.4M | 0.04% | 297 |
|
|
2025
Q1 | $9.07M | Buy |
51,453
+2,120
| +4% | +$374K | 0.02% | 378 |
|
|
2024
Q4 | $9.69M | Buy |
49,333
+49,105
| +21,537% | +$9.65M | 0.03% | 363 |
|
|
2024
Q3 | $54K | Buy |
228
+196
| +613% | +$46.4K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $6.77K | Buy |
32
+20
| +167% | +$4.23K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $3.04K | Sell |
12
-45
| -79% | -$11.4K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $13.2K | Buy |
57
+35
| +159% | +$8.1K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $4.33K | Buy |
22
+9
| +69% | +$1.77K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $2.92K | Hold |
13
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q1 | $2.59K | Sell |
13
-2
| -13% | -$398 | ﹤0.01% | 1376 |
|
|
2022
Q4 | $3.07K | Hold |
15
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $3K | Sell |
15
-7
| -32% | -$1.4K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $5K | Buy |
22
+1
| +5% | +$227 | ﹤0.01% | 1304 |
|
|
2022
Q1 | $5K | Sell |
21
-77
| -79% | -$18.3K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $28K | Sell |
98
-14,852
| -99% | -$4.24M | ﹤0.01% | 1016 |
|
|
2021
Q3 | $3.58M | Buy |
14,950
+14,930
| +74,650% | +$3.58M | 0.02% | 289 |
|
|
2021
Q2 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 1072 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1431 |
|
|
2020
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1211 |
|
|
2020
Q2 | – | Sell |
-804
| Closed | -$87K | – | 1346 |
|
|
2020
Q1 | $87K | Buy |
804
+78
| +11% | +$8.44K | ﹤0.01% | 591 |
|
|
2019
Q4 | $112K | Buy |
726
+686
| +1,715% | +$106K | ﹤0.01% | 616 |
|
|
2019
Q3 | $6K | Sell |
40
-10
| -20% | -$1.5K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $8K | Sell |
50
-43
| -46% | -$6.88K | ﹤0.01% | 997 |
|
|
2019
Q1 | $13K | Buy |
93
+53
| +133% | +$7.41K | ﹤0.01% | 949 |
|
|
2018
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $4K | Sell |
40
-105
| -72% | -$10.5K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $14K | Buy |
145
+64
| +79% | +$6.18K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $8K | Hold |
81
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q2 | $7K | Buy |
81
+29
| +56% | +$2.51K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q1 | $3K | Sell |
52
-36
| -41% | -$2.08K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $6K | Buy |
88
+85
| +2,833% | +$5.8K | ﹤0.01% | 946 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 788 |
|