AssetMark Inc’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
110,885
+5,054
| +5% | +$452K | 0.02% | 407 |
|
|
2025
Q1 | $8.03M | Buy |
105,831
+10,984
| +12% | +$833K | 0.02% | 397 |
|
|
2024
Q4 | $7.33M | Buy |
94,847
+73,978
| +354% | +$5.72M | 0.02% | 419 |
|
|
2024
Q3 | $1.52M | Buy |
20,869
+984
| +5% | +$71.8K | ﹤0.01% | 703 |
|
|
2024
Q2 | $1.2M | Buy |
19,885
+19,879
| +331,317% | +$1.2M | ﹤0.01% | 730 |
|
|
2024
Q1 | $379 | Sell |
6
-21
| -78% | -$1.33K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $1.57K | Buy |
+27
| New | +$1.57K | ﹤0.01% | 1570 |
|
|
2023
Q2 | – | Sell |
-37
| Closed | -$2.02K | – | 1642 |
|
|
2023
Q1 | $2.02K | Buy |
+37
| New | +$2.02K | ﹤0.01% | 1398 |
|
|
2018
Q1 | – | Sell |
-141
| Closed | -$4K | – | 1781 |
|
|
2017
Q4 | $4K | Sell |
141
-633
| -82% | -$18K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $20K | Sell |
774
-135
| -15% | -$3.49K | ﹤0.01% | 926 |
|
|
2017
Q2 | $22K | Buy |
909
+69
| +8% | +$1.67K | ﹤0.01% | 879 |
|
|
2017
Q1 | $19K | Hold |
840
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $19K | Sell |
840
-291
| -26% | -$6.58K | ﹤0.01% | 875 |
|
|
2016
Q3 | $25K | Buy |
1,131
+303
| +37% | +$6.7K | ﹤0.01% | 815 |
|
|
2016
Q2 | $18K | Sell |
828
-186
| -18% | -$4.04K | ﹤0.01% | 866 |
|
|
2016
Q1 | $22K | Buy |
1,014
+471
| +87% | +$10.2K | ﹤0.01% | 742 |
|
|
2015
Q4 | $11K | Buy |
543
+201
| +59% | +$4.07K | ﹤0.01% | 870 |
|
|
2015
Q3 | $6K | Hold |
342
| – | – | ﹤0.01% | 541 |
|
|
2015
Q2 | $6K | Buy |
+342
| New | +$6K | ﹤0.01% | 566 |
|