AssetMark Inc’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Buy |
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|
2025
Q2 | $1.16M | Sell |
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|
2025
Q1 | $2.42M | Sell |
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|
2024
Q4 | $4.16M | Buy |
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|
2024
Q3 | $3.64M | Sell |
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|
2024
Q2 | $3.05M | Buy |
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|
2024
Q1 | $3.09M | Sell |
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|
2023
Q4 | $3.66M | Buy |
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|
2023
Q3 | $2.76M | Buy |
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|
2023
Q2 | $2.16M | Buy |
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|
2023
Q1 | $2.06M | Buy |
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|
2022
Q4 | $1.6M | Buy |
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|
2022
Q3 | $1.26M | Buy |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $728K | Buy |
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|
2021
Q3 | $77K | Buy |
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|
2021
Q2 | $23K | Sell |
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|
2021
Q1 | $22K | Sell |
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|
2020
Q4 | $42M | Buy |
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|
2020
Q3 | $32.6M | Sell |
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|
2020
Q2 | $33.4M | Sell |
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|
2020
Q1 | $32M | Sell |
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|
2019
Q4 | $60.9M | Buy |
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|
2019
Q3 | $42M | Buy |
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|
2019
Q2 | $41.7M | Buy |
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|
2019
Q1 | $32.4M | Buy |
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|
2018
Q4 | $22.4M | Buy |
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|
2018
Q3 | $156K | Sell |
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|
2018
Q2 | $151K | Sell |
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|
2018
Q1 | $153K | Sell |
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|
2017
Q4 | $137K | Buy |
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|
2017
Q3 | $22K | Buy |
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|
2017
Q2 | $5K | Buy |
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $2K | Buy |
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