AssetMark Inc’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
50,530
+45,041
| +821% | +$6.86M | 0.02% | 483 |
|
|
2025
Q1 | $806K | Buy |
5,489
+4,316
| +368% | +$634K | ﹤0.01% | 900 |
|
|
2024
Q4 | $151K | Buy |
1,173
+522
| +80% | +$67.4K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $89K | Buy |
651
+220
| +51% | +$30.1K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $44K | Buy |
431
+79
| +22% | +$8.07K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $31.2K | Buy |
352
+16
| +5% | +$1.42K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $30.7K | Sell |
336
-634
| -65% | -$58K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $75.9K | Buy |
970
+130
| +15% | +$10.2K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $70.3K | Sell |
840
-6,300
| -88% | -$527K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $628K | Buy |
7,140
+812
| +13% | +$71.4K | ﹤0.01% | 682 |
|
|
2022
Q4 | $634K | Buy |
6,328
+445
| +8% | +$44.6K | ﹤0.01% | 671 |
|
|
2022
Q3 | $544K | Buy |
5,883
+263
| +5% | +$24.3K | ﹤0.01% | 639 |
|
|
2022
Q2 | $608K | Sell |
5,620
-1,075
| -16% | -$116K | ﹤0.01% | 604 |
|
|
2022
Q1 | $833K | Buy |
6,695
+751
| +13% | +$93.4K | ﹤0.01% | 510 |
|
|
2021
Q4 | $883K | Buy |
5,944
+892
| +18% | +$133K | ﹤0.01% | 426 |
|
|
2021
Q3 | $741K | Buy |
5,052
+782
| +18% | +$115K | ﹤0.01% | 418 |
|
|
2021
Q2 | $709K | Buy |
4,270
+109
| +3% | +$18.1K | ﹤0.01% | 419 |
|
|
2021
Q1 | $670K | Buy |
4,161
+750
| +22% | +$121K | ﹤0.01% | 410 |
|
|
2020
Q4 | $499K | Buy |
3,411
+181
| +6% | +$26.5K | ﹤0.01% | 431 |
|
|
2020
Q3 | $433K | Buy |
3,230
+419
| +15% | +$56.2K | ﹤0.01% | 422 |
|
|
2020
Q2 | $367K | Sell |
2,811
-4,347
| -61% | -$568K | ﹤0.01% | 419 |
|
|
2020
Q1 | $817K | Buy |
7,158
+4,915
| +219% | +$561K | 0.01% | 341 |
|
|
2019
Q4 | $331K | Buy |
2,243
+334
| +17% | +$49.3K | ﹤0.01% | 456 |
|
|
2019
Q3 | $262K | Buy |
1,909
+104
| +6% | +$14.3K | ﹤0.01% | 445 |
|
|
2019
Q2 | $262K | Buy |
1,805
+451
| +33% | +$65.5K | ﹤0.01% | 435 |
|
|
2019
Q1 | $235K | Buy |
1,354
+68
| +5% | +$11.8K | ﹤0.01% | 431 |
|
|
2018
Q4 | $205K | Sell |
1,286
-54
| -4% | -$8.61K | ﹤0.01% | 438 |
|
|
2018
Q3 | $236K | Buy |
1,340
+23
| +2% | +$4.05K | ﹤0.01% | 433 |
|
|
2018
Q2 | $217K | Buy |
1,317
+44
| +3% | +$7.25K | ﹤0.01% | 446 |
|
|
2018
Q1 | $234K | Sell |
1,273
-995
| -44% | -$183K | ﹤0.01% | 428 |
|
|
2017
Q4 | $446K | Buy |
2,268
+821
| +57% | +$161K | ﹤0.01% | 375 |
|
|
2017
Q3 | $254K | Buy |
1,447
+49
| +4% | +$8.6K | ﹤0.01% | 439 |
|
|
2017
Q2 | $243K | Buy |
1,398
+8
| +0.6% | +$1.39K | ﹤0.01% | 417 |
|
|
2017
Q1 | $222K | Sell |
1,390
-15
| -1% | -$2.4K | ﹤0.01% | 402 |
|
|
2016
Q4 | $210K | Sell |
1,405
-33
| -2% | -$4.93K | ﹤0.01% | 404 |
|
|
2016
Q3 | $212K | Buy |
1,438
+35
| +2% | +$5.16K | ﹤0.01% | 389 |
|
|
2016
Q2 | $205K | Sell |
1,403
-36
| -3% | -$5.26K | ﹤0.01% | 396 |
|
|
2016
Q1 | $200K | Sell |
1,439
-2,294
| -61% | -$319K | ﹤0.01% | 369 |
|
|
2015
Q4 | $470K | Buy |
3,733
+699
| +23% | +$88K | 0.01% | 358 |
|
|
2015
Q3 | $360K | Sell |
3,034
-32,020
| -91% | -$3.8M | 0.01% | 299 |
|
|
2015
Q2 | $4.52M | Buy |
35,054
+1,962
| +6% | +$253K | 0.09% | 113 |
|
|
2015
Q1 | $4.56M | Buy |
33,092
+592
| +2% | +$81.6K | 0.1% | 105 |
|
|
2014
Q4 | $4.47M | Buy |
32,500
+435
| +1% | +$59.8K | 0.1% | 116 |
|
|
2014
Q3 | $3.8M | Sell |
32,065
-472
| -1% | -$55.9K | 0.09% | 124 |
|
|
2014
Q2 | $3.9M | Sell |
32,537
-4,958
| -13% | -$594K | 0.08% | 122 |
|
|
2014
Q1 | $4.25M | Sell |
37,495
-1,813
| -5% | -$206K | 0.1% | 93 |
|
|
2013
Q4 | $4.61M | Sell |
39,308
-2,188
| -5% | -$257K | 0.11% | 96 |
|
|
2013
Q3 | $4.14M | Buy |
+41,496
| New | +$4.14M | 0.1% | 109 |
|