AssetMark Inc’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
2,006
-2,282
| -53% | -$1.32M | ﹤0.01% | 893 |
|
|
2025
Q1 | $2.42M | Sell |
4,288
-2,650
| -38% | -$1.5M | 0.01% | 668 |
|
|
2024
Q4 | $4.16M | Buy |
6,938
+690
| +11% | +$414K | 0.01% | 542 |
|
|
2024
Q3 | $3.64M | Sell |
6,248
-78
| -1% | -$45.5K | 0.01% | 509 |
|
|
2024
Q2 | $3.05M | Buy |
6,326
+809
| +15% | +$390K | 0.01% | 520 |
|
|
2024
Q1 | $3.09M | Sell |
5,517
-947
| -15% | -$531K | 0.01% | 503 |
|
|
2023
Q4 | $3.66M | Buy |
6,464
+1,087
| +20% | +$615K | 0.01% | 439 |
|
|
2023
Q3 | $2.76M | Buy |
5,377
+768
| +17% | +$394K | 0.01% | 452 |
|
|
2023
Q2 | $2.16M | Buy |
4,609
+930
| +25% | +$436K | 0.01% | 459 |
|
|
2023
Q1 | $2.06M | Buy |
3,679
+241
| +7% | +$135K | 0.01% | 445 |
|
|
2022
Q4 | $1.6M | Buy |
3,438
+447
| +15% | +$208K | 0.01% | 471 |
|
|
2022
Q3 | $1.26M | Buy |
2,991
+345
| +13% | +$146K | 0.01% | 461 |
|
|
2022
Q2 | $1.09M | Buy |
2,646
+485
| +22% | +$200K | ﹤0.01% | 474 |
|
|
2022
Q1 | $1.09M | Buy |
2,161
+972
| +82% | +$489K | ﹤0.01% | 449 |
|
|
2021
Q4 | $728K | Buy |
1,189
+1,063
| +844% | +$651K | ﹤0.01% | 469 |
|
|
2021
Q3 | $77K | Buy |
126
+83
| +193% | +$50.7K | ﹤0.01% | 700 |
|
|
2021
Q2 | $23K | Sell |
43
-9
| -17% | -$4.81K | ﹤0.01% | 881 |
|
|
2021
Q1 | $22K | Sell |
52
-94,098
| -100% | -$39.8M | ﹤0.01% | 855 |
|
|
2020
Q4 | $42M | Buy |
94,150
+2,876
| +3% | +$1.28M | 0.23% | 107 |
|
|
2020
Q3 | $32.6M | Sell |
91,274
-13,141
| -13% | -$4.69M | 0.21% | 112 |
|
|
2020
Q2 | $33.4M | Sell |
104,415
-6,341
| -6% | -$2.03M | 0.24% | 98 |
|
|
2020
Q1 | $32M | Sell |
110,756
-125,035
| -53% | -$36.1M | 0.27% | 90 |
|
|
2019
Q4 | $60.9M | Buy |
235,791
+43,077
| +22% | +$11.1M | 0.46% | 59 |
|
|
2019
Q3 | $42M | Buy |
192,714
+18,284
| +10% | +$3.98M | 0.35% | 78 |
|
|
2019
Q2 | $41.7M | Buy |
174,430
+11,591
| +7% | +$2.77M | 0.34% | 78 |
|
|
2019
Q1 | $32.4M | Buy |
162,839
+10,933
| +7% | +$2.17M | 0.29% | 91 |
|
|
2018
Q4 | $22.4M | Buy |
151,906
+151,028
| +17,201% | +$22.3M | 0.22% | 104 |
|
|
2018
Q3 | $156K | Sell |
878
-36
| -4% | -$6.4K | ﹤0.01% | 494 |
|
|
2018
Q2 | $151K | Sell |
914
-112
| -11% | -$18.5K | ﹤0.01% | 496 |
|
|
2018
Q1 | $153K | Sell |
1,026
-53
| -5% | -$7.9K | ﹤0.01% | 489 |
|
|
2017
Q4 | $137K | Buy |
1,079
+893
| +480% | +$113K | ﹤0.01% | 531 |
|
|
2017
Q3 | $22K | Buy |
186
+142
| +323% | +$16.8K | ﹤0.01% | 910 |
|
|
2017
Q2 | $5K | Buy |
44
+24
| +120% | +$2.73K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $2K | Sell |
20
-1
| -5% | -$100 | ﹤0.01% | 1147 |
|
|
2016
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1147 |
|