AssetMark Inc’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
3,498
+187
| +6% | +$129K | 0.01% | 725 |
|
|
2025
Q1 | $1.88M | Buy |
3,311
+193
| +6% | +$109K | 0.01% | 739 |
|
|
2024
Q4 | $1.65M | Buy |
3,118
+20
| +0.6% | +$10.6K | ﹤0.01% | 756 |
|
|
2024
Q3 | $1.71M | Buy |
3,098
+285
| +10% | +$157K | ﹤0.01% | 681 |
|
|
2024
Q2 | $1.45M | Sell |
2,813
-164
| -6% | -$84.6K | ﹤0.01% | 686 |
|
|
2024
Q1 | $1.89M | Buy |
2,977
+2,958
| +15,568% | +$1.88M | 0.01% | 597 |
|
|
2023
Q4 | $10.4K | Buy |
+19
| New | +$10.4K | ﹤0.01% | 1377 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | -$29K | – | 1381 |
|
|
2016
Q4 | $29K | Hold |
68
| – | – | ﹤0.01% | 774 |
|
|
2016
Q3 | $29K | Hold |
68
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $28K | Buy |
68
+46
| +209% | +$18.9K | ﹤0.01% | 755 |
|
|
2016
Q1 | $9K | Buy |
22
+13
| +144% | +$5.32K | ﹤0.01% | 891 |
|
|
2015
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 1045 |
|