AssetMark Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
154,435
-3,278
| -2% | -$259K | 0.03% | 373 |
|
|
2025
Q1 | $14.2M | Sell |
157,713
-9,182
| -6% | -$824K | 0.04% | 304 |
|
|
2024
Q4 | $16.6M | Buy |
166,895
+19,719
| +13% | +$1.96M | 0.05% | 278 |
|
|
2024
Q3 | $16.7M | Buy |
147,176
+16,911
| +13% | +$1.92M | 0.05% | 258 |
|
|
2024
Q2 | $16.1M | Buy |
130,265
+14,495
| +13% | +$1.79M | 0.05% | 251 |
|
|
2024
Q1 | $15.3M | Buy |
115,770
+11,935
| +11% | +$1.57M | 0.05% | 240 |
|
|
2023
Q4 | $11.3M | Sell |
103,835
-4,208
| -4% | -$459K | 0.04% | 251 |
|
|
2023
Q3 | $11.1M | Buy |
108,043
+3,284
| +3% | +$338K | 0.04% | 244 |
|
|
2023
Q2 | $12.1M | Buy |
104,759
+23,677
| +29% | +$2.73M | 0.05% | 233 |
|
|
2023
Q1 | $8.63M | Buy |
81,082
+4,806
| +6% | +$511K | 0.04% | 256 |
|
|
2022
Q4 | $8.46M | Buy |
76,276
+8,476
| +13% | +$940K | 0.04% | 242 |
|
|
2022
Q3 | $5.84M | Buy |
67,800
+6,281
| +10% | +$541K | 0.03% | 257 |
|
|
2022
Q2 | $5.61M | Buy |
61,519
+33,541
| +120% | +$3.06M | 0.03% | 252 |
|
|
2022
Q1 | $2.3M | Buy |
27,978
+6,882
| +33% | +$565K | 0.01% | 326 |
|
|
2021
Q4 | $1.62M | Sell |
21,096
-334,748
| -94% | -$25.7M | 0.01% | 354 |
|
|
2021
Q3 | $26.7M | Buy |
355,844
+11,402
| +3% | +$856K | 0.12% | 160 |
|
|
2021
Q2 | $26.8M | Sell |
344,442
-192,226
| -36% | -$14.9M | 0.12% | 162 |
|
|
2021
Q1 | $39.5M | Sell |
536,668
-441,568
| -45% | -$32.5M | 0.2% | 118 |
|
|
2020
Q4 | $76.4M | Buy |
978,236
+118,829
| +14% | +$9.28M | 0.43% | 66 |
|
|
2020
Q3 | $68M | Buy |
859,407
+90,851
| +12% | +$7.19M | 0.44% | 64 |
|
|
2020
Q2 | $57.3M | Buy |
768,556
+147,648
| +24% | +$11M | 0.41% | 62 |
|
|
2020
Q1 | $45.6M | Buy |
620,908
+553,451
| +820% | +$40.6M | 0.39% | 69 |
|
|
2019
Q4 | $5.85M | Buy |
67,457
+54,646
| +427% | +$4.74M | 0.04% | 240 |
|
|
2019
Q3 | $1.03M | Buy |
12,811
+1,091
| +9% | +$87.6K | 0.01% | 312 |
|
|
2019
Q2 | $938K | Buy |
11,720
+2,847
| +32% | +$228K | 0.01% | 303 |
|
|
2019
Q1 | $704K | Buy |
8,873
+357
| +4% | +$28.3K | 0.01% | 314 |
|
|
2018
Q4 | $621K | Buy |
8,516
+934
| +12% | +$68.1K | 0.01% | 318 |
|
|
2018
Q3 | $513K | Sell |
7,582
-227
| -3% | -$15.4K | ﹤0.01% | 347 |
|
|
2018
Q2 | $452K | Sell |
7,809
-414
| -5% | -$24K | ﹤0.01% | 361 |
|
|
2018
Q1 | $427K | Sell |
8,223
-18,929
| -70% | -$983K | ﹤0.01% | 357 |
|
|
2017
Q4 | $1.46M | Sell |
27,152
-8,436
| -24% | -$453K | 0.02% | 272 |
|
|
2017
Q3 | $2.18M | Sell |
35,588
-7,686
| -18% | -$470K | 0.02% | 246 |
|
|
2017
Q2 | $2.65M | Buy |
43,274
+3,236
| +8% | +$198K | 0.03% | 231 |
|
|
2017
Q1 | $2.43M | Sell |
40,038
-2,781
| -6% | -$169K | 0.03% | 232 |
|
|
2016
Q4 | $2.41M | Buy |
42,819
+17,770
| +71% | +$998K | 0.04% | 211 |
|
|
2016
Q3 | $1.49M | Sell |
25,049
-3,988
| -14% | -$238K | 0.02% | 232 |
|
|
2016
Q2 | $1.6M | Buy |
29,037
+11,564
| +66% | +$636K | 0.03% | 231 |
|
|
2016
Q1 | $882K | Buy |
17,473
+1,983
| +13% | +$100K | 0.02% | 277 |
|
|
2015
Q4 | $781K | Buy |
15,490
+14,736
| +1,954% | +$743K | 0.01% | 314 |
|
|
2015
Q3 | $36K | Buy |
754
+609
| +420% | +$29.1K | ﹤0.01% | 407 |
|
|
2015
Q2 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 498 |
|
|
2014
Q2 | $0 | Sell |
1
-52,137
| -100% | – | ﹤0.01% | 507 |
|
|
2014
Q1 | $2.82M | Sell |
52,138
-6,088
| -10% | -$330K | 0.07% | 120 |
|
|
2013
Q4 | $2.78M | Buy |
+58,226
| New | +$2.78M | 0.07% | 139 |
|