AssetMark Inc’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
3,759
+3,460
| +1,157% | +$369K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $26.3K | Buy |
299
+58
| +24% | +$5.1K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $28K | Buy |
241
+215
| +827% | +$25K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $3.21K | Sell |
26
-4
| -13% | -$494 | ﹤0.01% | 1791 |
|
|
2024
Q2 | $3.86K | Buy |
30
+21
| +233% | +$2.71K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $945 | Sell |
9
-20
| -69% | -$2.1K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $2.56K | Buy |
+29
| New | +$2.56K | ﹤0.01% | 1515 |
|
|
2023
Q2 | – | Sell |
-32,878
| Closed | -$2.1M | – | 1645 |
|
|
2023
Q1 | $2.1M | Buy |
32,878
+5,578
| +20% | +$356K | 0.01% | 442 |
|
|
2022
Q4 | $1.64M | Buy |
27,300
+7,270
| +36% | +$437K | 0.01% | 465 |
|
|
2022
Q3 | $1.24M | Buy |
20,030
+4,739
| +31% | +$293K | 0.01% | 465 |
|
|
2022
Q2 | $998K | Buy |
15,291
+6,000
| +65% | +$392K | ﹤0.01% | 493 |
|
|
2022
Q1 | $771K | Buy |
9,291
+6,560
| +240% | +$544K | ﹤0.01% | 532 |
|
|
2021
Q4 | $251K | Buy |
2,731
+2,443
| +848% | +$225K | ﹤0.01% | 659 |
|
|
2021
Q3 | $26K | Buy |
288
+173
| +150% | +$15.6K | ﹤0.01% | 906 |
|
|
2021
Q2 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 1005 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$5K | – | 1467 |
|
|
2020
Q4 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 1466 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1508 |
|
|
2018
Q1 | – | Sell |
-323
| Closed | -$18K | – | 1799 |
|
|
2017
Q4 | $18K | Buy |
323
+296
| +1,096% | +$16.5K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1379 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 1384 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1343 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1258 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 682 |
|