AssetMark Inc’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
35,767
+21,673
| +154% | +$143K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $86.7K | Sell |
14,094
-3,527
| -20% | -$21.7K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $102K | Buy |
17,621
+8,102
| +85% | +$46.9K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $49.7K | Sell |
9,519
-6,844
| -42% | -$35.7K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $94.6K | Buy |
+16,363
| New | +$94.6K | ﹤0.01% | 1118 |
|
|
2019
Q2 | – | Sell |
-16,018
| Closed | -$58K | – | 1406 |
|
|
2019
Q1 | $58K | Buy |
16,018
+3,813
| +31% | +$13.8K | ﹤0.01% | 673 |
|
|
2018
Q4 | $45K | Sell |
12,205
-1,018
| -8% | -$3.75K | ﹤0.01% | 712 |
|
|
2018
Q3 | $63K | Buy |
13,223
+3,295
| +33% | +$15.7K | ﹤0.01% | 693 |
|
|
2018
Q2 | $48K | Buy |
9,928
+1,527
| +18% | +$7.38K | ﹤0.01% | 733 |
|
|
2018
Q1 | $49K | Buy |
8,401
+3,293
| +64% | +$19.2K | ﹤0.01% | 739 |
|
|
2017
Q4 | $30K | Buy |
5,108
+4,968
| +3,549% | +$29.2K | ﹤0.01% | 924 |
|
|
2017
Q3 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 1376 |
|