AssetMark Inc’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
22,550
+8,581
| +61% | +$2.61M | 0.02% | 509 |
|
|
2025
Q1 | $3.78M | Buy |
13,969
+7,781
| +126% | +$2.11M | 0.01% | 582 |
|
|
2024
Q4 | $1.79M | Buy |
6,188
+1,010
| +20% | +$292K | ﹤0.01% | 736 |
|
|
2024
Q3 | $1.43M | Buy |
5,178
+272
| +6% | +$75.3K | ﹤0.01% | 719 |
|
|
2024
Q2 | $1.3M | Buy |
4,906
+297
| +6% | +$78.5K | ﹤0.01% | 711 |
|
|
2024
Q1 | $1.14M | Sell |
4,609
-6,403
| -58% | -$1.58M | ﹤0.01% | 694 |
|
|
2023
Q4 | $2.46M | Buy |
11,012
+10,073
| +1,073% | +$2.25M | 0.01% | 498 |
|
|
2023
Q3 | $188K | Sell |
939
-186
| -17% | -$37.3K | ﹤0.01% | 880 |
|
|
2023
Q2 | $233K | Sell |
1,125
-7
| -0.6% | -$1.45K | ﹤0.01% | 819 |
|
|
2023
Q1 | $212K | Sell |
1,132
-451
| -28% | -$84.4K | ﹤0.01% | 825 |
|
|
2022
Q4 | $270K | Sell |
1,583
-739
| -32% | -$126K | ﹤0.01% | 785 |
|
|
2022
Q3 | $377K | Sell |
2,322
-105
| -4% | -$17K | ﹤0.01% | 695 |
|
|
2022
Q2 | $419K | Sell |
2,427
-203
| -8% | -$35K | ﹤0.01% | 652 |
|
|
2022
Q1 | $548K | Buy |
2,630
+192
| +8% | +$40K | ﹤0.01% | 606 |
|
|
2021
Q4 | $534K | Buy |
2,438
+60
| +3% | +$13.1K | ﹤0.01% | 531 |
|
|
2021
Q3 | $470K | Sell |
2,378
-542
| -19% | -$107K | ﹤0.01% | 467 |
|
|
2021
Q2 | $573K | Sell |
2,920
-74
| -2% | -$14.5K | ﹤0.01% | 443 |
|
|
2021
Q1 | $538K | Sell |
2,994
-650
| -18% | -$117K | ﹤0.01% | 435 |
|
|
2020
Q4 | $625K | Sell |
3,644
-3,517
| -49% | -$603K | ﹤0.01% | 406 |
|
|
2020
Q3 | $1.12M | Sell |
7,161
-5
| -0.1% | -$779 | 0.01% | 327 |
|
|
2020
Q2 | $1.02M | Buy |
7,166
+40
| +0.6% | +$5.7K | 0.01% | 330 |
|
|
2020
Q1 | $845K | Sell |
7,126
-583
| -8% | -$69.1K | 0.01% | 334 |
|
|
2019
Q4 | $1.11M | Sell |
7,709
-350
| -4% | -$50.4K | 0.01% | 341 |
|
|
2019
Q3 | $1.06M | Sell |
8,059
-411
| -5% | -$54.1K | 0.01% | 310 |
|
|
2019
Q2 | $1.1M | Sell |
8,470
-713
| -8% | -$92.4K | 0.01% | 293 |
|
|
2019
Q1 | $1.15M | Sell |
9,183
-229
| -2% | -$28.7K | 0.01% | 280 |
|
|
2018
Q4 | $1.05M | Sell |
9,412
-1,165
| -11% | -$130K | 0.01% | 278 |
|
|
2018
Q3 | $1.37M | Sell |
10,577
-1,512
| -13% | -$196K | 0.01% | 292 |
|
|
2018
Q2 | $1.45M | Sell |
12,089
-1,624
| -12% | -$194K | 0.01% | 283 |
|
|
2018
Q1 | $1.59M | Sell |
13,713
-1,940
| -12% | -$225K | 0.02% | 275 |
|
|
2017
Q4 | $1.86M | Sell |
15,653
-1,110
| -7% | -$132K | 0.02% | 260 |
|
|
2017
Q3 | $1.87M | Buy |
16,763
+725
| +5% | +$80.7K | 0.02% | 252 |
|
|
2017
Q2 | $1.71M | Buy |
16,038
+453
| +3% | +$48.4K | 0.02% | 252 |
|
|
2017
Q1 | $1.63M | Sell |
15,585
-827
| -5% | -$86.6K | 0.02% | 255 |
|
|
2016
Q4 | $1.63M | Sell |
16,412
-1,323
| -7% | -$131K | 0.02% | 234 |
|
|
2016
Q3 | $1.7M | Buy |
17,735
+632
| +4% | +$60.7K | 0.03% | 227 |
|
|
2016
Q2 | $1.59M | Sell |
17,103
-819
| -5% | -$76.1K | 0.03% | 234 |
|
|
2016
Q1 | $1.64M | Sell |
17,922
-6,097
| -25% | -$557K | 0.03% | 230 |
|
|
2015
Q4 | $2.19M | Buy |
+24,019
| New | +$2.19M | 0.04% | 208 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 492 |
|
|
2014
Q3 | $0 | Sell |
1
-178,237
| -100% | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $15.4M | Buy |
+178,238
| New | +$15.4M | 0.33% | 67 |
|