AssetMark Inc’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8K | Sell |
1,157
-809
| -41% | -$45.3K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $97.5K | Sell |
1,966
-46,029
| -96% | -$2.28M | ﹤0.01% | 1285 |
|
|
2024
Q4 | $2.5M | Buy |
47,995
+2,679
| +6% | +$139K | 0.01% | 659 |
|
|
2024
Q3 | $2.52M | Buy |
45,316
+4,282
| +10% | +$238K | 0.01% | 604 |
|
|
2024
Q2 | $2.1M | Buy |
41,034
+10,614
| +35% | +$544K | 0.01% | 600 |
|
|
2024
Q1 | $1.31M | Buy |
30,420
+6,041
| +25% | +$261K | ﹤0.01% | 666 |
|
|
2023
Q4 | $1.19M | Buy |
24,379
+6,896
| +39% | +$338K | ﹤0.01% | 638 |
|
|
2023
Q3 | $720K | Buy |
17,483
+2,938
| +20% | +$121K | ﹤0.01% | 687 |
|
|
2023
Q2 | $573K | Buy |
14,545
+3,152
| +28% | +$124K | ﹤0.01% | 705 |
|
|
2023
Q1 | $443K | Buy |
11,393
+1,616
| +17% | +$62.8K | ﹤0.01% | 726 |
|
|
2022
Q4 | $317K | Buy |
9,777
+3,202
| +49% | +$104K | ﹤0.01% | 763 |
|
|
2022
Q3 | $189K | Buy |
6,575
+2,473
| +60% | +$71.1K | ﹤0.01% | 770 |
|
|
2022
Q2 | $114K | Buy |
4,102
+3,083
| +303% | +$85.7K | ﹤0.01% | 807 |
|
|
2022
Q1 | $47K | Sell |
1,019
-142,343
| -99% | -$6.57M | ﹤0.01% | 932 |
|
|
2021
Q4 | $6.92M | Buy |
143,362
+477
| +0.3% | +$23K | 0.03% | 246 |
|
|
2021
Q3 | $7.04M | Sell |
142,885
-40,257
| -22% | -$1.98M | 0.03% | 242 |
|
|
2021
Q2 | $7.98M | Buy |
183,142
+14,949
| +9% | +$651K | 0.04% | 244 |
|
|
2021
Q1 | $8.51M | Sell |
168,193
-23,694
| -12% | -$1.2M | 0.04% | 220 |
|
|
2020
Q4 | $9.93M | Buy |
191,887
+47,054
| +32% | +$2.44M | 0.06% | 214 |
|
|
2020
Q3 | $6.2M | Buy |
144,833
+144,700
| +108,797% | +$6.19M | 0.04% | 230 |
|
|
2020
Q2 | $6K | Sell |
133
-1,482
| -92% | -$66.9K | ﹤0.01% | 928 |
|
|
2020
Q1 | $50K | Buy |
1,615
+1,505
| +1,368% | +$46.6K | ﹤0.01% | 685 |
|
|
2019
Q4 | $4K | Buy |
110
+31
| +39% | +$1.13K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1179 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$1K | – | 1809 |
|
|
2017
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1664 |
|