AssetMark Inc’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
20,382
+6,553
| +47% | +$4.8M | 0.04% | 330 |
|
|
2025
Q1 | $9.31M | Buy |
13,829
+2,379
| +21% | +$1.6M | 0.03% | 375 |
|
|
2024
Q4 | $6.53M | Buy |
11,450
+4,566
| +66% | +$2.6M | 0.02% | 446 |
|
|
2024
Q3 | $3.4M | Buy |
6,884
+670
| +11% | +$331K | 0.01% | 525 |
|
|
2024
Q2 | $3.63M | Buy |
6,214
+357
| +6% | +$208K | 0.01% | 489 |
|
|
2024
Q1 | $3.14M | Sell |
5,857
-3,920
| -40% | -$2.1M | 0.01% | 500 |
|
|
2023
Q4 | $4.53M | Buy |
9,777
+1,399
| +17% | +$648K | 0.02% | 394 |
|
|
2023
Q3 | $3.64M | Buy |
8,378
+901
| +12% | +$392K | 0.01% | 400 |
|
|
2023
Q2 | $3.19M | Sell |
7,477
-1,036
| -12% | -$443K | 0.01% | 400 |
|
|
2023
Q1 | $3.03M | Buy |
8,513
+6,420
| +307% | +$2.29M | 0.01% | 395 |
|
|
2022
Q4 | $785K | Buy |
2,093
+2
| +0.1% | +$750 | ﹤0.01% | 634 |
|
|
2022
Q3 | $711K | Sell |
2,091
-1
| -0% | -$340 | ﹤0.01% | 594 |
|
|
2022
Q2 | $682K | Buy |
2,092
+8
| +0.4% | +$2.61K | ﹤0.01% | 579 |
|
|
2022
Q1 | $638K | Sell |
2,084
-239
| -10% | -$73.2K | ﹤0.01% | 581 |
|
|
2021
Q4 | $577K | Buy |
2,323
+119
| +5% | +$29.6K | ﹤0.01% | 516 |
|
|
2021
Q3 | $439K | Sell |
2,204
-73
| -3% | -$14.5K | ﹤0.01% | 473 |
|
|
2021
Q2 | $435K | Sell |
2,277
-142
| -6% | -$27.1K | ﹤0.01% | 472 |
|
|
2021
Q1 | $472K | Sell |
2,419
-1,017
| -30% | -$198K | ﹤0.01% | 446 |
|
|
2020
Q4 | $598K | Buy |
3,436
+4
| +0.1% | +$696 | ﹤0.01% | 413 |
|
|
2020
Q3 | $511K | Sell |
3,432
-11,525
| -77% | -$1.72M | ﹤0.01% | 402 |
|
|
2020
Q2 | $2.3M | Buy |
14,957
+10,810
| +261% | +$1.66M | 0.02% | 283 |
|
|
2020
Q1 | $561K | Buy |
4,147
+32
| +0.8% | +$4.33K | ﹤0.01% | 371 |
|
|
2019
Q4 | $569K | Buy |
4,115
+149
| +4% | +$20.6K | ﹤0.01% | 393 |
|
|
2019
Q3 | $542K | Sell |
3,966
-40
| -1% | -$5.47K | ﹤0.01% | 362 |
|
|
2019
Q2 | $538K | Buy |
4,006
+52
| +1% | +$6.98K | ﹤0.01% | 346 |
|
|
2019
Q1 | $463K | Sell |
3,954
-603
| -13% | -$70.6K | ﹤0.01% | 355 |
|
|
2018
Q4 | $503K | Sell |
4,557
-311
| -6% | -$34.3K | ﹤0.01% | 335 |
|
|
2018
Q3 | $646K | Buy |
4,868
+111
| +2% | +$14.7K | 0.01% | 330 |
|
|
2018
Q2 | $635K | Sell |
4,757
-213
| -4% | -$28.4K | 0.01% | 328 |
|
|
2018
Q1 | $700K | Sell |
4,970
-861
| -15% | -$121K | 0.01% | 319 |
|
|
2017
Q4 | $909K | Sell |
5,831
-59
| -1% | -$9.2K | 0.01% | 303 |
|
|
2017
Q3 | $905K | Buy |
5,890
+111
| +2% | +$17.1K | 0.01% | 305 |
|
|
2017
Q2 | $951K | Sell |
5,779
-69
| -1% | -$11.4K | 0.01% | 292 |
|
|
2017
Q1 | $867K | Buy |
5,848
+367
| +7% | +$54.4K | 0.01% | 290 |
|
|
2016
Q4 | $769K | Buy |
5,481
+783
| +17% | +$110K | 0.01% | 289 |
|
|
2016
Q3 | $783K | Buy |
4,698
+581
| +14% | +$96.8K | 0.01% | 272 |
|
|
2016
Q2 | $769K | Sell |
4,117
-495
| -11% | -$92.5K | 0.01% | 283 |
|
|
2016
Q1 | $726K | Sell |
4,612
-192
| -4% | -$30.2K | 0.01% | 296 |
|
|
2015
Q4 | $947K | Buy |
4,804
+4,481
| +1,387% | +$883K | 0.02% | 284 |
|
|
2015
Q3 | $60K | Buy |
323
+257
| +389% | +$47.7K | ﹤0.01% | 383 |
|
|
2015
Q2 | $15K | Buy |
+66
| New | +$15K | ﹤0.01% | 486 |
|