AssetMark Inc’s Newmont NEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $446K | Buy |
7,662
+6,365
| +491% | +$371K | ﹤0.01% | 1069 |
|
2025
Q1 | $62.6K | Buy |
1,297
+36
| +3% | +$1.74K | ﹤0.01% | 1385 |
|
2024
Q4 | $46.9K | Buy |
1,261
+820
| +186% | +$30.5K | ﹤0.01% | 1442 |
|
2024
Q3 | $23.6K | Buy |
441
+109
| +33% | +$5.83K | ﹤0.01% | 1461 |
|
2024
Q2 | $13.9K | Sell |
332
-57
| -15% | -$2.39K | ﹤0.01% | 1445 |
|
2024
Q1 | $13.9K | Sell |
389
-63
| -14% | -$2.26K | ﹤0.01% | 1336 |
|
2023
Q4 | $18.7K | Buy |
452
+46
| +11% | +$1.9K | ﹤0.01% | 1298 |
|
2023
Q3 | $15K | Hold |
406
| – | – | ﹤0.01% | 1273 |
|
2023
Q2 | $17.3K | Sell |
406
-2,850
| -88% | -$122K | ﹤0.01% | 1230 |
|
2023
Q1 | $160K | Sell |
3,256
-304
| -9% | -$14.9K | ﹤0.01% | 854 |
|
2022
Q4 | $168K | Buy |
3,560
+106
| +3% | +$5K | ﹤0.01% | 844 |
|
2022
Q3 | $145K | Sell |
3,454
-504
| -13% | -$21.2K | ﹤0.01% | 806 |
|
2022
Q2 | $236K | Buy |
3,958
+155
| +4% | +$9.24K | ﹤0.01% | 720 |
|
2022
Q1 | $302K | Sell |
3,803
-561
| -13% | -$44.6K | ﹤0.01% | 691 |
|
2021
Q4 | $271K | Sell |
4,364
-1,185,525
| -100% | -$73.6M | ﹤0.01% | 647 |
|
2021
Q3 | $64.6M | Sell |
1,189,889
-152,806
| -11% | -$8.3M | 0.29% | 90 |
|
2021
Q2 | $85.1M | Sell |
1,342,695
-655,112
| -33% | -$41.5M | 0.39% | 65 |
|
2021
Q1 | $120M | Buy |
1,997,807
+454,928
| +29% | +$27.4M | 0.62% | 43 |
|
2020
Q4 | $92.4M | Buy |
1,542,879
+284,698
| +23% | +$17.1M | 0.51% | 51 |
|
2020
Q3 | $79.8M | Buy |
1,258,181
+345,010
| +38% | +$21.9M | 0.52% | 51 |
|
2020
Q2 | $53.4M | Buy |
913,171
+902,655
| +8,584% | +$52.8M | 0.38% | 68 |
|
2020
Q1 | $476K | Buy |
10,516
+7,769
| +283% | +$352K | ﹤0.01% | 383 |
|
2019
Q4 | $119K | Buy |
2,747
+4
| +0.1% | +$173 | ﹤0.01% | 606 |
|
2019
Q3 | $104K | Buy |
2,743
+2,047
| +294% | +$77.6K | ﹤0.01% | 603 |
|
2019
Q2 | $27K | Sell |
696
-2
| -0.3% | -$78 | ﹤0.01% | 838 |
|
2019
Q1 | $25K | Buy |
+698
| New | +$25K | ﹤0.01% | 837 |
|
2018
Q4 | – | Sell |
-926
| Closed | -$28K | – | 1505 |
|
2018
Q3 | $28K | Buy |
+926
| New | +$28K | ﹤0.01% | 864 |
|
2018
Q1 | – | Sell |
-322
| Closed | -$12K | – | 1783 |
|
2017
Q4 | $12K | Sell |
322
-7,277
| -96% | -$271K | ﹤0.01% | 1090 |
|
2017
Q3 | $285K | Sell |
7,599
-4,578
| -38% | -$172K | ﹤0.01% | 428 |
|
2017
Q2 | $394K | Buy |
12,177
+2,495
| +26% | +$80.7K | 0.01% | 365 |
|
2017
Q1 | $319K | Buy |
9,682
+4,520
| +88% | +$149K | ﹤0.01% | 372 |
|
2016
Q4 | $176K | Buy |
5,162
+4,312
| +507% | +$147K | ﹤0.01% | 425 |
|
2016
Q3 | $33K | Buy |
+850
| New | +$33K | ﹤0.01% | 734 |
|