AssetMark Inc’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942 | Buy |
+3
| New | +$942 | ﹤0.01% | 2624 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$2K | – | 1461 |
|
|
2020
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1220 |
|
|
2020
Q3 | – | Sell |
-4,934
| Closed | -$696K | – | 1382 |
|
|
2020
Q2 | $696K | Buy |
4,934
+4,070
| +471% | +$574K | 0.01% | 355 |
|
|
2020
Q1 | $100K | Buy |
+864
| New | +$100K | ﹤0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-614
| Closed | -$67K | – | 1458 |
|
|
2018
Q4 | $67K | Buy |
+614
| New | +$67K | ﹤0.01% | 634 |
|