AssetMark Inc’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
28,145
-1,285
| -4% | -$28.9K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $615K | Sell |
29,430
-140
| -0.5% | -$2.93K | ﹤0.01% | 946 |
|
|
2024
Q4 | $628K | Sell |
29,570
-64,160
| -68% | -$1.36M | ﹤0.01% | 925 |
|
|
2024
Q3 | $2.18M | Buy |
93,730
+165
| +0.2% | +$3.83K | 0.01% | 629 |
|
|
2024
Q2 | $2.08M | Buy |
93,565
+2,885
| +3% | +$64.2K | 0.01% | 605 |
|
|
2024
Q1 | $2M | Buy |
90,680
+4,020
| +5% | +$88.6K | 0.01% | 586 |
|
|
2023
Q4 | $1.62M | Buy |
86,660
+1,835
| +2% | +$34.3K | 0.01% | 572 |
|
|
2023
Q3 | $1.59M | Sell |
84,825
-1,965
| -2% | -$36.9K | 0.01% | 546 |
|
|
2023
Q2 | $1.58M | Buy |
86,790
+4,575
| +6% | +$83.5K | 0.01% | 525 |
|
|
2023
Q1 | $1.35M | Sell |
82,215
-9,160
| -10% | -$150K | 0.01% | 538 |
|
|
2022
Q4 | $1.47M | Sell |
91,375
-9,025
| -9% | -$145K | 0.01% | 491 |
|
|
2022
Q3 | $1.42M | Buy |
100,400
+8,870
| +10% | +$125K | 0.01% | 444 |
|
|
2022
Q2 | $1.54M | Buy |
91,530
+24,580
| +37% | +$414K | 0.01% | 408 |
|
|
2022
Q1 | $1.34M | Buy |
66,950
+34,170
| +104% | +$682K | 0.01% | 414 |
|
|
2021
Q4 | $667K | Sell |
32,780
-375
| -1% | -$7.63K | ﹤0.01% | 493 |
|
|
2021
Q3 | $627K | Sell |
33,155
-1,020
| -3% | -$19.3K | ﹤0.01% | 437 |
|
|
2021
Q2 | $579K | Buy |
34,175
+2,310
| +7% | +$39.1K | ﹤0.01% | 441 |
|
|
2021
Q1 | $540K | Sell |
31,865
-635
| -2% | -$10.8K | ﹤0.01% | 434 |
|
|
2020
Q4 | $503K | Buy |
32,500
+1,330
| +4% | +$20.6K | ﹤0.01% | 430 |
|
|
2020
Q3 | $390K | Buy |
31,170
+3,325
| +12% | +$41.6K | ﹤0.01% | 438 |
|
|
2020
Q2 | $343K | Sell |
27,845
-1,335
| -5% | -$16.4K | ﹤0.01% | 433 |
|
|
2020
Q1 | $345K | Sell |
29,180
-5,650
| -16% | -$66.8K | ﹤0.01% | 411 |
|
|
2019
Q4 | $581K | Buy |
34,830
+940
| +3% | +$15.7K | ﹤0.01% | 390 |
|
|
2019
Q3 | $509K | Buy |
33,890
+700
| +2% | +$10.5K | ﹤0.01% | 372 |
|
|
2019
Q2 | $497K | Buy |
33,190
+18,450
| +125% | +$276K | ﹤0.01% | 353 |
|
|
2019
Q1 | $212K | Buy |
14,740
+1,080
| +8% | +$15.5K | ﹤0.01% | 444 |
|
|
2018
Q4 | $195K | Buy |
13,660
+1,245
| +10% | +$17.8K | ﹤0.01% | 445 |
|
|
2018
Q3 | $201K | Buy |
12,415
+1,840
| +17% | +$29.8K | ﹤0.01% | 457 |
|
|
2018
Q2 | $167K | Buy |
10,575
+1,530
| +17% | +$24.2K | ﹤0.01% | 474 |
|
|
2018
Q1 | $163K | Sell |
9,045
-3,200
| -26% | -$57.7K | ﹤0.01% | 480 |
|
|
2017
Q4 | $208K | Buy |
12,245
+2,820
| +30% | +$47.9K | ﹤0.01% | 468 |
|
|
2017
Q3 | $153K | Buy |
9,425
+2,375
| +34% | +$38.6K | ﹤0.01% | 506 |
|
|
2017
Q2 | $110K | Buy |
7,050
+710
| +11% | +$11.1K | ﹤0.01% | 530 |
|
|
2017
Q1 | $94K | Buy |
6,340
+835
| +15% | +$12.4K | ﹤0.01% | 524 |
|
|
2016
Q4 | $86K | Sell |
5,505
-4,770
| -46% | -$74.5K | ﹤0.01% | 525 |
|
|
2016
Q3 | $152K | Sell |
10,275
-167,110
| -94% | -$2.47M | ﹤0.01% | 431 |
|
|
2016
Q2 | $2.27M | Buy |
177,385
+12,845
| +8% | +$164K | 0.04% | 211 |
|
|
2016
Q1 | $2.35M | Buy |
164,540
+23,410
| +17% | +$334K | 0.04% | 203 |
|
|
2015
Q4 | $1.98M | Buy |
141,130
+44,495
| +46% | +$625K | 0.04% | 214 |
|
|
2015
Q3 | $1.26M | Buy |
96,635
+12,975
| +16% | +$169K | 0.03% | 220 |
|
|
2015
Q2 | $1.25M | Buy |
83,660
+11,755
| +16% | +$175K | 0.03% | 267 |
|
|
2015
Q1 | $1.01M | Sell |
71,905
-520
| -0.7% | -$7.32K | 0.02% | 273 |
|
|
2014
Q4 | $906K | Sell |
72,425
-1,485
| -2% | -$18.6K | 0.02% | 296 |
|
|
2014
Q3 | $1.02M | Sell |
73,910
-139,290
| -65% | -$1.92M | 0.02% | 285 |
|
|
2014
Q2 | $3.54M | Buy |
213,200
+153,250
| +256% | +$2.55M | 0.08% | 126 |
|
|
2014
Q1 | $845K | Sell |
59,950
-140,350
| -70% | -$1.98M | 0.02% | 264 |
|
|
2013
Q4 | $3.57M | Sell |
200,300
-19,980
| -9% | -$356K | 0.08% | 114 |
|
|
2013
Q3 | $3.61M | Buy |
+220,280
| New | +$3.61M | 0.09% | 122 |
|