AssetMark Inc’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
49,618
+356
| +0.7% | +$366K | 0.12% | 147 |
|
|
2025
Q1 | $39.2M | Buy |
49,262
+246
| +0.5% | +$196K | 0.11% | 163 |
|
|
2024
Q4 | $52M | Sell |
49,016
-6,078
| -11% | -$6.44M | 0.14% | 137 |
|
|
2024
Q3 | $49.3M | Buy |
55,094
+7,783
| +16% | +$6.96M | 0.14% | 146 |
|
|
2024
Q2 | $37.2M | Buy |
47,311
+9,626
| +26% | +$7.57M | 0.12% | 158 |
|
|
2024
Q1 | $28.7M | Buy |
37,685
+2,441
| +7% | +$1.86M | 0.09% | 179 |
|
|
2023
Q4 | $24.9M | Buy |
35,244
+4,177
| +13% | +$2.95M | 0.09% | 182 |
|
|
2023
Q3 | $17.4M | Buy |
31,067
+5,730
| +23% | +$3.2M | 0.07% | 202 |
|
|
2023
Q2 | $14.2M | Buy |
25,337
+11,239
| +80% | +$6.32M | 0.06% | 217 |
|
|
2023
Q1 | $6.55M | Buy |
14,098
+613
| +5% | +$285K | 0.03% | 292 |
|
|
2022
Q4 | $5.24M | Buy |
13,485
+2,428
| +22% | +$943K | 0.02% | 297 |
|
|
2022
Q3 | $4.18M | Buy |
11,057
+5,512
| +99% | +$2.08M | 0.02% | 290 |
|
|
2022
Q2 | $2.64M | Buy |
5,545
+812
| +17% | +$386K | 0.01% | 314 |
|
|
2022
Q1 | $2.64M | Buy |
4,733
+2,408
| +104% | +$1.34M | 0.01% | 314 |
|
|
2021
Q4 | $1.51M | Buy |
2,325
+2,121
| +1,040% | +$1.38M | 0.01% | 360 |
|
|
2021
Q3 | $127K | Buy |
204
+189
| +1,260% | +$118K | ﹤0.01% | 621 |
|
|
2021
Q2 | $8K | Sell |
15
-248
| -94% | -$132K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $132K | Sell |
263
-25
| -9% | -$12.5K | ﹤0.01% | 598 |
|
|
2020
Q4 | $159K | Buy |
288
+3
| +1% | +$1.66K | ﹤0.01% | 577 |
|
|
2020
Q3 | $138K | Sell |
285
-52
| -15% | -$25.2K | ﹤0.01% | 561 |
|
|
2020
Q2 | $137K | Buy |
337
+53
| +19% | +$21.5K | ﹤0.01% | 537 |
|
|
2020
Q1 | $81K | Buy |
+284
| New | +$81K | ﹤0.01% | 607 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$2K | – | 1407 |
|
|
2019
Q1 | $2K | Sell |
9
-19
| -68% | -$4.22K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $5K | Sell |
28
-198
| -88% | -$35.4K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $44K | Buy |
226
+165
| +270% | +$32.1K | ﹤0.01% | 772 |
|
|
2018
Q2 | $11K | Sell |
61
-10
| -14% | -$1.8K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $12K | Sell |
71
-11
| -13% | -$1.86K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $11K | Buy |
82
+42
| +105% | +$5.63K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 1150 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1256 |
|
|
2016
Q2 | $0 | Sell |
1
-50
| -98% | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $3K | Sell |
51
-68
| -57% | -$4K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $10K | Buy |
119
+103
| +644% | +$8.66K | ﹤0.01% | 884 |
|
|
2015
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 681 |
|