AssetMark Inc’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
48,085
+6,229
| +15% | +$838K | 0.02% | 519 |
|
|
2025
Q1 | $4.31M | Buy |
41,856
+2,301
| +6% | +$237K | 0.01% | 543 |
|
|
2024
Q4 | $3.53M | Buy |
39,555
+1,086
| +3% | +$96.9K | 0.01% | 580 |
|
|
2024
Q3 | $3.6M | Buy |
38,469
+8,248
| +27% | +$771K | 0.01% | 510 |
|
|
2024
Q2 | $2.89M | Sell |
30,221
-27
| -0.1% | -$2.58K | 0.01% | 531 |
|
|
2024
Q1 | $3.13M | Sell |
30,248
-13,039
| -30% | -$1.35M | 0.01% | 502 |
|
|
2023
Q4 | $4.03M | Buy |
43,287
+37,998
| +718% | +$3.54M | 0.01% | 418 |
|
|
2023
Q3 | $530K | Buy |
5,289
+1,452
| +38% | +$145K | ﹤0.01% | 745 |
|
|
2023
Q2 | $371K | Buy |
3,837
+1,395
| +57% | +$135K | ﹤0.01% | 770 |
|
|
2023
Q1 | $216K | Buy |
2,442
+203
| +9% | +$18K | ﹤0.01% | 820 |
|
|
2022
Q4 | $163K | Sell |
2,239
-46
| -2% | -$3.34K | ﹤0.01% | 851 |
|
|
2022
Q3 | $173K | Buy |
2,285
+145
| +7% | +$11K | ﹤0.01% | 781 |
|
|
2022
Q2 | $200K | Sell |
2,140
-85
| -4% | -$7.94K | ﹤0.01% | 740 |
|
|
2022
Q1 | $200K | Buy |
2,225
+664
| +43% | +$59.7K | ﹤0.01% | 729 |
|
|
2021
Q4 | $159K | Buy |
1,561
+1,271
| +438% | +$129K | ﹤0.01% | 742 |
|
|
2021
Q3 | $25K | Sell |
290
-598
| -67% | -$51.6K | ﹤0.01% | 912 |
|
|
2021
Q2 | $102K | Sell |
888
-86,101
| -99% | -$9.89M | ﹤0.01% | 635 |
|
|
2021
Q1 | $8.98M | Sell |
86,989
-8,411
| -9% | -$868K | 0.05% | 217 |
|
|
2020
Q4 | $9.14M | Buy |
95,400
+57,865
| +154% | +$5.54M | 0.05% | 218 |
|
|
2020
Q3 | $683K | Buy |
37,535
+36,960
| +6,428% | +$673K | ﹤0.01% | 371 |
|
|
2020
Q2 | $49K | Sell |
575
-450
| -44% | -$38.3K | ﹤0.01% | 654 |
|
|
2020
Q1 | $66K | Buy |
1,025
+820
| +400% | +$52.8K | ﹤0.01% | 637 |
|
|
2019
Q4 | $13K | Hold |
205
| – | – | ﹤0.01% | 995 |
|
|
2019
Q3 | $11K | Sell |
205
-30
| -13% | -$1.61K | ﹤0.01% | 963 |
|
|
2019
Q2 | $12K | Buy |
235
+35
| +18% | +$1.79K | ﹤0.01% | 957 |
|
|
2019
Q1 | $10K | Sell |
200
-445
| -69% | -$22.3K | ﹤0.01% | 989 |
|
|
2018
Q4 | $30K | Sell |
645
-540
| -46% | -$25.1K | ﹤0.01% | 793 |
|
|
2018
Q3 | $54K | Buy |
1,185
+45
| +4% | +$2.05K | ﹤0.01% | 725 |
|
|
2018
Q2 | $58K | Buy |
1,140
+185
| +19% | +$9.41K | ﹤0.01% | 690 |
|
|
2018
Q1 | $54K | Sell |
955
-690
| -42% | -$39K | ﹤0.01% | 710 |
|
|
2017
Q4 | $114K | Sell |
1,645
-255
| -13% | -$17.7K | ﹤0.01% | 580 |
|
|
2017
Q3 | $100K | Sell |
1,900
-100
| -5% | -$5.26K | ﹤0.01% | 563 |
|
|
2017
Q2 | $120K | Buy |
2,000
+165
| +9% | +$9.9K | ﹤0.01% | 514 |
|
|
2017
Q1 | $104K | Buy |
1,835
+620
| +51% | +$35.1K | ﹤0.01% | 508 |
|
|
2016
Q4 | $52K | Sell |
1,215
-110
| -8% | -$4.71K | ﹤0.01% | 610 |
|
|
2016
Q3 | $64K | Sell |
1,325
-430
| -25% | -$20.8K | ﹤0.01% | 566 |
|
|
2016
Q2 | $68K | Buy |
1,755
+1,045
| +147% | +$40.5K | ﹤0.01% | 543 |
|
|
2016
Q1 | $20K | Buy |
710
+475
| +202% | +$13.4K | ﹤0.01% | 756 |
|
|
2015
Q4 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 901 |
|