AssetMark Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
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|
2025
Q1 | $92.3M | Buy |
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|
2024
Q4 | $87.1M | Buy |
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|
2024
Q3 | $63.7M | Buy |
|
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|
2024
Q2 | $48.9M | Buy |
|
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|
2024
Q1 | $45M | Buy |
|
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|
2023
Q4 | $34.3M | Buy |
|
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|
2023
Q3 | $26.9M | Buy |
|
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|
2023
Q2 | $23.7M | Buy |
|
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|
2023
Q1 | $19.9M | Buy |
|
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|
2022
Q4 | $16M | Buy |
|
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|
2022
Q3 | $11M | Buy |
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|
2022
Q2 | $9.49M | Buy |
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|
2022
Q1 | $7.44M | Buy |
|
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|
2021
Q4 | $3.1M | Buy |
|
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|
2021
Q3 | $714K | Sell |
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|
2021
Q2 | $1.27M | Sell |
|
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|
2021
Q1 | $17.3M | Sell |
|
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|
2020
Q4 | $121M | Buy |
|
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|
2020
Q3 | $105M | Sell |
|
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|
2020
Q2 | $99.2M | Buy |
|
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|
2020
Q1 | $79.4M | Buy |
|
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|
2019
Q4 | $93.6M | Buy |
|
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|
2019
Q3 | $80.3M | Buy |
|
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|
2019
Q2 | $74.8M | Buy |
|
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|
2019
Q1 | $66.6M | Buy |
|
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|
2018
Q4 | $50.4M | Buy |
|
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|
2018
Q3 | $7.47M | Buy |
|
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|
2018
Q2 | $6.24M | Buy |
|
|||||
|
2018
Q1 | $5.15M | Buy |
|
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|
2017
Q4 | $938K | Buy |
|
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|
2017
Q3 | $289K | Buy |
|
|||||
|
2017
Q2 | $235K | Sell |
|
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|
2017
Q1 | $218K | Sell |
|
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|
2016
Q4 | $216K | Buy |
|
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|
2016
Q3 | $210K | Buy |
|
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|
2016
Q2 | $175K | Buy |
|
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|
2016
Q1 | $170K | Sell |
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|
2015
Q4 | $410K | Buy |
|