AssetMark Inc’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
684,512
+26,360
| +4% | +$5.76M | 0.35% | 54 |
|
|
2025
Q1 | $161M | Sell |
658,152
-8,962
| -1% | -$2.19M | 0.44% | 44 |
|
|
2024
Q4 | $142M | Buy |
667,114
+13,333
| +2% | +$2.83M | 0.38% | 51 |
|
|
2024
Q3 | $146M | Buy |
653,781
+15,256
| +2% | +$3.4M | 0.42% | 49 |
|
|
2024
Q2 | $135M | Sell |
638,525
-15,460
| -2% | -$3.26M | 0.42% | 46 |
|
|
2024
Q1 | $135M | Sell |
653,985
-17,624
| -3% | -$3.63M | 0.44% | 48 |
|
|
2023
Q4 | $127M | Buy |
671,609
+7,616
| +1% | +$1.44M | 0.46% | 44 |
|
|
2023
Q3 | $126M | Sell |
663,993
-179
| -0% | -$34.1K | 0.51% | 42 |
|
|
2023
Q2 | $125M | Buy |
664,172
+19,154
| +3% | +$3.6M | 0.49% | 44 |
|
|
2023
Q1 | $107M | Buy |
645,018
+15,540
| +2% | +$2.59M | 0.44% | 54 |
|
|
2022
Q4 | $104M | Buy |
629,478
+7,190
| +1% | +$1.19M | 0.45% | 56 |
|
|
2022
Q3 | $92.9M | Buy |
622,288
+21,797
| +4% | +$3.25M | 0.43% | 56 |
|
|
2022
Q2 | $93.2M | Sell |
600,491
-3,758
| -0.6% | -$583K | 0.42% | 54 |
|
|
2022
Q1 | $103M | Buy |
604,249
+50,760
| +9% | +$8.65M | 0.43% | 55 |
|
|
2021
Q4 | $96.2M | Buy |
553,489
+8,015
| +1% | +$1.39M | 0.4% | 63 |
|
|
2021
Q3 | $82.6M | Buy |
545,474
+31,602
| +6% | +$4.79M | 0.37% | 76 |
|
|
2021
Q2 | $72.3M | Sell |
513,872
-22,349
| -4% | -$3.14M | 0.34% | 82 |
|
|
2021
Q1 | $65.3M | Sell |
536,221
-4,803
| -0.9% | -$585K | 0.34% | 81 |
|
|
2020
Q4 | $63.3M | Buy |
541,024
+61,320
| +13% | +$7.17M | 0.35% | 78 |
|
|
2020
Q3 | $55M | Buy |
479,704
+53,764
| +13% | +$6.17M | 0.36% | 85 |
|
|
2020
Q2 | $45.2M | Buy |
425,940
+49,142
| +13% | +$5.21M | 0.32% | 80 |
|
|
2020
Q1 | $32.6M | Sell |
376,798
-120,096
| -24% | -$10.4M | 0.28% | 86 |
|
|
2019
Q4 | $55.4M | Buy |
496,894
+38,140
| +8% | +$4.25M | 0.42% | 65 |
|
|
2019
Q3 | $45.9M | Buy |
458,754
+72,981
| +19% | +$7.3M | 0.38% | 73 |
|
|
2019
Q2 | $38.5M | Buy |
385,773
+12,093
| +3% | +$1.21M | 0.31% | 82 |
|
|
2019
Q1 | $35.1M | Buy |
373,680
+17,919
| +5% | +$1.68M | 0.32% | 86 |
|
|
2018
Q4 | $28.4M | Buy |
355,761
+66,430
| +23% | +$5.3M | 0.27% | 89 |
|
|
2018
Q3 | $23.9M | Buy |
289,331
+5,408
| +2% | +$447K | 0.22% | 99 |
|
|
2018
Q2 | $23.3M | Buy |
283,923
+4,943
| +2% | +$405K | 0.23% | 96 |
|
|
2018
Q1 | $23M | Buy |
278,980
+14,022
| +5% | +$1.16M | 0.24% | 97 |
|
|
2017
Q4 | $21.6M | Sell |
264,958
-15,865
| -6% | -$1.29M | 0.22% | 108 |
|
|
2017
Q3 | $23.5M | Buy |
280,823
+17,707
| +7% | +$1.48M | 0.27% | 94 |
|
|
2017
Q2 | $20.5M | Buy |
263,116
+11,289
| +4% | +$880K | 0.26% | 99 |
|
|
2017
Q1 | $18.6M | Buy |
251,827
+28,854
| +13% | +$2.13M | 0.24% | 96 |
|
|
2016
Q4 | $15.1M | Buy |
222,973
+36,044
| +19% | +$2.44M | 0.22% | 107 |
|
|
2016
Q3 | $12.6M | Buy |
186,929
+67,160
| +56% | +$4.52M | 0.19% | 112 |
|
|
2016
Q2 | $8.2M | Buy |
119,769
+10,450
| +10% | +$715K | 0.14% | 131 |
|
|
2016
Q1 | $6.65M | Sell |
109,319
-1,050
| -1% | -$63.8K | 0.12% | 139 |
|
|
2015
Q4 | $6.12M | Buy |
110,369
+11,048
| +11% | +$613K | 0.11% | 139 |
|
|
2015
Q3 | $5.19M | Buy |
99,321
+36,968
| +59% | +$1.93M | 0.11% | 123 |
|
|
2015
Q2 | $3.54M | Buy |
62,353
+1,224
| +2% | +$69.4K | 0.07% | 124 |
|
|
2015
Q1 | $3.43M | Buy |
61,129
+1,070
| +2% | +$60K | 0.07% | 120 |
|
|
2014
Q4 | $3.44M | Sell |
60,059
-121
| -0.2% | -$6.93K | 0.07% | 127 |
|
|
2014
Q3 | $3.15M | Sell |
60,180
-1,388
| -2% | -$72.7K | 0.07% | 134 |
|
|
2014
Q2 | $3.19M | Sell |
61,568
-53,153
| -46% | -$2.75M | 0.07% | 136 |
|
|
2014
Q1 | $5.66M | Sell |
114,721
-5,031
| -4% | -$248K | 0.14% | 78 |
|
|
2013
Q4 | $5.79M | Sell |
119,752
-7,249
| -6% | -$351K | 0.14% | 84 |
|
|
2013
Q3 | $5.53M | Buy |
+127,001
| New | +$5.53M | 0.14% | 98 |
|