AssetMark Inc’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
|
|||||
|
2025
Q1 | $3.78M | Buy |
|
|||||
|
2024
Q4 | $1.79M | Buy |
|
|||||
|
2024
Q3 | $1.43M | Buy |
|
|||||
|
2024
Q2 | $1.3M | Buy |
|
|||||
|
2024
Q1 | $1.14M | Sell |
|
|||||
|
2023
Q4 | $2.46M | Buy |
|
|||||
|
2023
Q3 | $188K | Sell |
|
|||||
|
2023
Q2 | $233K | Sell |
|
|||||
|
2023
Q1 | $212K | Sell |
|
|||||
|
2022
Q4 | $270K | Sell |
|
|||||
|
2022
Q3 | $377K | Sell |
|
|||||
|
2022
Q2 | $419K | Sell |
|
|||||
|
2022
Q1 | $548K | Buy |
|
|||||
|
2021
Q4 | $534K | Buy |
|
|||||
|
2021
Q3 | $470K | Sell |
|
|||||
|
2021
Q2 | $573K | Sell |
|
|||||
|
2021
Q1 | $538K | Sell |
|
|||||
|
2020
Q4 | $625K | Sell |
|
|||||
|
2020
Q3 | $1.11M | Sell |
|
|||||
|
2020
Q2 | $1.02M | Buy |
|
|||||
|
2020
Q1 | $845K | Sell |
|
|||||
|
2019
Q4 | $1.11M | Sell |
|
|||||
|
2019
Q3 | $1.06M | Sell |
|
|||||
|
2019
Q2 | $1.1M | Sell |
|
|||||
|
2019
Q1 | $1.15M | Sell |
|
|||||
|
2018
Q4 | $1.05M | Sell |
|
|||||
|
2018
Q3 | $1.37M | Sell |
|
|||||
|
2018
Q2 | $1.45M | Sell |
|
|||||
|
2018
Q1 | $1.59M | Sell |
|
|||||
|
2017
Q4 | $1.86M | Sell |
|
|||||
|
2017
Q3 | $1.87M | Buy |
|
|||||
|
2017
Q2 | $1.71M | Buy |
|
|||||
|
2017
Q1 | $1.63M | Sell |
|
|||||
|
2016
Q4 | $1.63M | Sell |
|
|||||
|
2016
Q3 | $1.7M | Buy |
|
|||||
|
2016
Q2 | $1.59M | Sell |
|
|||||
|
2016
Q1 | $1.64M | Sell |
|
|||||
|
2015
Q4 | $2.19M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $0 | Sell |
|
|||||
|
2014
Q2 | $15.4M | Buy |
|