AssetMark Inc’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
120,195
-5,670
| -5% | -$5.08M | 0.25% | 68 |
|
|
2025
Q1 | $85.6M | Buy |
125,865
+2,420
| +2% | +$1.65M | 0.24% | 80 |
|
|
2024
Q4 | $77.8M | Buy |
123,445
+4,454
| +4% | +$2.81M | 0.21% | 88 |
|
|
2024
Q3 | $92.1M | Buy |
118,991
+3,934
| +3% | +$3.05M | 0.26% | 78 |
|
|
2024
Q2 | $94.9M | Sell |
115,057
-10,280
| -8% | -$8.48M | 0.29% | 70 |
|
|
2024
Q1 | $87.6M | Buy |
125,337
+6,898
| +6% | +$4.82M | 0.28% | 76 |
|
|
2023
Q4 | $68.8M | Buy |
118,439
+254
| +0.2% | +$148K | 0.25% | 78 |
|
|
2023
Q3 | $54.2M | Sell |
118,185
-1,370
| -1% | -$628K | 0.22% | 107 |
|
|
2023
Q2 | $58M | Buy |
119,555
+970
| +0.8% | +$470K | 0.23% | 101 |
|
|
2023
Q1 | $47.3M | Buy |
118,585
+2,754
| +2% | +$1.1M | 0.2% | 116 |
|
|
2022
Q4 | $43.7M | Buy |
115,831
+3,364
| +3% | +$1.27M | 0.19% | 117 |
|
|
2022
Q3 | $34M | Buy |
112,467
+182
| +0.2% | +$55.1K | 0.16% | 127 |
|
|
2022
Q2 | $35.8M | Buy |
112,285
+6,979
| +7% | +$2.23M | 0.16% | 132 |
|
|
2022
Q1 | $38.5M | Buy |
105,306
+103,418
| +5,478% | +$37.9M | 0.16% | 132 |
|
|
2021
Q4 | $812K | Buy |
1,888
+1,406
| +292% | +$605K | ﹤0.01% | 440 |
|
|
2021
Q3 | $161K | Sell |
482
-22
| -4% | -$7.35K | ﹤0.01% | 597 |
|
|
2021
Q2 | $164K | Buy |
504
+17
| +3% | +$5.53K | ﹤0.01% | 606 |
|
|
2021
Q1 | $161K | Sell |
487
-32
| -6% | -$10.6K | ﹤0.01% | 580 |
|
|
2020
Q4 | $134K | Buy |
519
+13
| +3% | +$3.36K | ﹤0.01% | 587 |
|
|
2020
Q3 | $98K | Buy |
506
+37
| +8% | +$7.17K | ﹤0.01% | 595 |
|
|
2020
Q2 | $91K | Sell |
469
-16
| -3% | -$3.1K | ﹤0.01% | 589 |
|
|
2020
Q1 | $70K | Sell |
485
-442
| -48% | -$63.8K | ﹤0.01% | 626 |
|
|
2019
Q4 | $165K | Sell |
927
-522
| -36% | -$92.9K | ﹤0.01% | 559 |
|
|
2019
Q3 | $231K | Sell |
1,449
-172
| -11% | -$27.4K | ﹤0.01% | 474 |
|
|
2019
Q2 | $192K | Buy |
1,621
+309
| +24% | +$36.6K | ﹤0.01% | 471 |
|
|
2019
Q1 | $157K | Buy |
1,312
+247
| +23% | +$29.6K | ﹤0.01% | 482 |
|
|
2018
Q4 | $95K | Sell |
1,065
-14,682
| -93% | -$1.31M | ﹤0.01% | 569 |
|
|
2018
Q3 | $1.6M | Buy |
15,747
+1,188
| +8% | +$121K | 0.01% | 283 |
|
|
2018
Q2 | $1.49M | Buy |
14,559
+960
| +7% | +$98.4K | 0.01% | 281 |
|
|
2018
Q1 | $1.48M | Buy |
13,599
+12,474
| +1,109% | +$1.36M | 0.02% | 279 |
|
|
2017
Q4 | $118K | Sell |
1,125
-85
| -7% | -$8.92K | ﹤0.01% | 569 |
|
|
2017
Q3 | $128K | Buy |
1,210
+339
| +39% | +$35.9K | ﹤0.01% | 528 |
|
|
2017
Q2 | $80K | Sell |
871
-61
| -7% | -$5.6K | ﹤0.01% | 591 |
|
|
2017
Q1 | $89K | Sell |
932
-193
| -17% | -$18.4K | ﹤0.01% | 534 |
|
|
2016
Q4 | $89K | Sell |
1,125
-235
| -17% | -$18.6K | ﹤0.01% | 520 |
|
|
2016
Q3 | $95K | Buy |
1,360
+666
| +96% | +$46.5K | ﹤0.01% | 506 |
|
|
2016
Q2 | $51K | Buy |
694
+693
| +69,300% | +$50.9K | ﹤0.01% | 600 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 1432 |
|
|
2015
Q3 | $0 | Sell |
2
-6,612
| -100% | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $372K | Buy |
6,614
+342
| +5% | +$19.2K | 0.01% | 385 |
|
|
2015
Q1 | $366K | Buy |
6,272
+363
| +6% | +$21.2K | 0.01% | 371 |
|
|
2014
Q4 | $416K | Buy |
5,909
+168
| +3% | +$11.8K | 0.01% | 370 |
|
|
2014
Q3 | $452K | Sell |
5,741
-51
| -0.9% | -$4.02K | 0.01% | 373 |
|
|
2014
Q2 | $421K | Sell |
5,792
-5,625
| -49% | -$409K | 0.01% | 379 |
|
|
2014
Q1 | $789K | Sell |
11,417
-361
| -3% | -$24.9K | 0.02% | 274 |
|
|
2013
Q4 | $759K | Sell |
11,778
-507
| -4% | -$32.7K | 0.02% | 289 |
|
|
2013
Q3 | $748K | Buy |
+12,285
| New | +$748K | 0.02% | 286 |
|