AssetMark Inc’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
14,920
-8,043
| -35% | -$239K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $625K | Sell |
22,963
-412
| -2% | -$11.2K | ﹤0.01% | 941 |
|
|
2024
Q4 | $644K | Buy |
23,375
+131
| +0.6% | +$3.61K | ﹤0.01% | 920 |
|
|
2024
Q3 | $619K | Sell |
23,244
-621
| -3% | -$16.5K | ﹤0.01% | 862 |
|
|
2024
Q2 | $658K | Sell |
23,865
-336
| -1% | -$9.26K | ﹤0.01% | 836 |
|
|
2024
Q1 | $634K | Sell |
24,201
-1,319
| -5% | -$34.5K | ﹤0.01% | 797 |
|
|
2023
Q4 | $627K | Sell |
25,520
-911
| -3% | -$22.4K | ﹤0.01% | 763 |
|
|
2023
Q3 | $530K | Sell |
26,431
-1,505
| -5% | -$30.2K | ﹤0.01% | 744 |
|
|
2023
Q2 | $545K | Sell |
27,936
-17,687
| -39% | -$345K | ﹤0.01% | 716 |
|
|
2023
Q1 | $788K | Sell |
45,623
-243
| -0.5% | -$4.2K | ﹤0.01% | 646 |
|
|
2022
Q4 | $835K | Buy |
45,866
+6
| +0% | +$109 | ﹤0.01% | 613 |
|
|
2022
Q3 | $693K | Sell |
45,860
-1,548,925
| -97% | -$23.4M | ﹤0.01% | 600 |
|
|
2022
Q2 | $24.8M | Buy |
1,594,785
+25,207
| +2% | +$393K | 0.11% | 158 |
|
|
2022
Q1 | $34.8M | Sell |
1,569,578
-1,481,867
| -49% | -$32.8M | 0.15% | 142 |
|
|
2021
Q4 | $68.1M | Buy |
3,051,445
+757,031
| +33% | +$16.9M | 0.28% | 93 |
|
|
2021
Q3 | $54M | Sell |
2,294,414
-253,453
| -10% | -$5.96M | 0.24% | 102 |
|
|
2021
Q2 | $65.7M | Buy |
+2,547,867
| New | +$65.7M | 0.3% | 93 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 1488 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1456 |
|
|
2018
Q2 | – | Sell |
-7,492
| Closed | -$118K | – | 1446 |
|
|
2018
Q1 | $118K | Buy |
7,492
+7,308
| +3,972% | +$115K | ﹤0.01% | 548 |
|
|
2017
Q4 | $3K | Buy |
184
+100
| +119% | +$1.63K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1381 |
|
|
2016
Q3 | – | Sell |
-2,607
| Closed | -$30K | – | 1260 |
|
|
2016
Q2 | $30K | Sell |
2,607
-125
| -5% | -$1.44K | ﹤0.01% | 741 |
|
|
2016
Q1 | $35K | Sell |
2,732
-14
| -0.5% | -$179 | ﹤0.01% | 644 |
|
|
2015
Q4 | $37K | Buy |
+2,746
| New | +$37K | ﹤0.01% | 683 |
|