AssetMark Inc’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
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|
2025
Q1 | $615K | Sell |
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|
2024
Q4 | $628K | Sell |
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|
2024
Q3 | $2.18M | Buy |
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|
2024
Q2 | $2.08M | Buy |
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|
2024
Q1 | $2M | Buy |
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|
2023
Q4 | $1.62M | Buy |
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|
2023
Q3 | $1.59M | Sell |
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|
2023
Q2 | $1.58M | Buy |
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|
2023
Q1 | $1.35M | Sell |
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|
2022
Q4 | $1.47M | Sell |
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|
2022
Q3 | $1.42M | Buy |
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|
2022
Q2 | $1.54M | Buy |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $667K | Sell |
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|
2021
Q3 | $627K | Sell |
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|
2021
Q2 | $579K | Buy |
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|
2021
Q1 | $540K | Sell |
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|
2020
Q4 | $503K | Buy |
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|
2020
Q3 | $390K | Buy |
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|
2020
Q2 | $343K | Sell |
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|
2020
Q1 | $345K | Sell |
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|
2019
Q4 | $581K | Buy |
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|
2019
Q3 | $509K | Buy |
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|
2019
Q2 | $497K | Buy |
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|
2019
Q1 | $212K | Buy |
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|
2018
Q4 | $195K | Buy |
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|
2018
Q3 | $201K | Buy |
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|
2018
Q2 | $167K | Buy |
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|
2018
Q1 | $163K | Sell |
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|
2017
Q4 | $208K | Buy |
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|
2017
Q3 | $153K | Buy |
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|
2017
Q2 | $110K | Buy |
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|
2017
Q1 | $94K | Buy |
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|
2016
Q4 | $86K | Sell |
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|
2016
Q3 | $152K | Sell |
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|
2016
Q2 | $2.27M | Buy |
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|
2016
Q1 | $2.35M | Buy |
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|
2015
Q4 | $1.98M | Buy |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $1.01M | Sell |
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|
2014
Q4 | $906K | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $3.54M | Buy |
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|
2014
Q1 | $845K | Sell |
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|
2013
Q4 | $3.57M | Sell |
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|
2013
Q3 | $3.6M | Buy |
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