AssetMark Inc’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
2,029
+863
| +74% | +$193K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $252K | Buy |
1,166
+412
| +55% | +$89.1K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $170K | Buy |
754
+374
| +98% | +$84.5K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $97.4K | Buy |
380
+234
| +160% | +$60K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $29.3K | Buy |
146
+141
| +2,820% | +$28.3K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $1.1K | Hold |
5
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q4 | $1.46K | Hold |
5
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.07K | Hold |
5
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q2 | $1.31K | Sell |
5
-4
| -44% | -$1.05K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $3.52K | Hold |
9
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q4 | $2.51K | Hold |
9
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q1 | $3K | Sell |
9
-2
| -18% | -$667 | ﹤0.01% | 1366 |
|
|
2021
Q4 | $5K | Sell |
11
-10
| -48% | -$4.55K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $9K | Sell |
21
-3
| -13% | -$1.29K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $11K | Sell |
24
-23,451
| -100% | -$10.7M | ﹤0.01% | 976 |
|
|
2021
Q1 | $11.7M | Sell |
23,475
-58,260
| -71% | -$29M | 0.06% | 208 |
|
|
2020
Q4 | $46.6M | Sell |
81,735
-30,446
| -27% | -$17.4M | 0.26% | 98 |
|
|
2020
Q3 | $54M | Buy |
112,181
+5,609
| +5% | +$2.7M | 0.35% | 87 |
|
|
2020
Q2 | $51.2M | Buy |
106,572
+15,109
| +17% | +$7.26M | 0.37% | 72 |
|
|
2020
Q1 | $30.4M | Sell |
91,463
-5,936
| -6% | -$1.97M | 0.26% | 92 |
|
|
2019
Q4 | $36.9M | Buy |
97,399
+91,055
| +1,435% | +$34.5M | 0.28% | 97 |
|
|
2019
Q3 | $2.08M | Buy |
6,344
+6,131
| +2,878% | +$2.01M | 0.02% | 276 |
|
|
2019
Q2 | $68K | Sell |
213
-13
| -6% | -$4.15K | ﹤0.01% | 656 |
|
|
2019
Q1 | $56K | Sell |
226
-53
| -19% | -$13.1K | ﹤0.01% | 679 |
|
|
2018
Q4 | $59K | Buy |
279
+147
| +111% | +$31.1K | ﹤0.01% | 655 |
|
|
2018
Q3 | $24K | Sell |
132
-3
| -2% | -$545 | ﹤0.01% | 890 |
|
|
2018
Q2 | $27K | Buy |
135
+12
| +10% | +$2.4K | ﹤0.01% | 856 |
|
|
2018
Q1 | $27K | Buy |
123
+91
| +284% | +$20K | ﹤0.01% | 889 |
|
|
2017
Q4 | $6K | Sell |
32
-16
| -33% | -$3K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $9K | Sell |
48
-473
| -91% | -$88.7K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $105K | Sell |
521
-43
| -8% | -$8.67K | ﹤0.01% | 540 |
|
|
2017
Q1 | $106K | Sell |
564
-122
| -18% | -$22.9K | ﹤0.01% | 503 |
|
|
2016
Q4 | $101K | Buy |
686
+182
| +36% | +$26.8K | ﹤0.01% | 504 |
|
|
2016
Q3 | $83K | Buy |
504
+6
| +1% | +$988 | ﹤0.01% | 524 |
|
|
2016
Q2 | $72K | Sell |
498
-55
| -10% | -$7.95K | ﹤0.01% | 535 |
|
|
2016
Q1 | $69K | Sell |
553
-79
| -13% | -$9.86K | ﹤0.01% | 504 |
|
|
2015
Q4 | $71K | Buy |
+632
| New | +$71K | ﹤0.01% | 550 |
|