AssetMark Inc’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4K | Buy |
1,903
+1,306
| +219% | +$53.1K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $24.4K | Buy |
597
+590
| +8,429% | +$24.2K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $403 | Buy |
+7
| New | +$403 | ﹤0.01% | 2405 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$104 | – | 1976 |
|
|
2023
Q3 | $104 | Buy |
+1
| New | +$104 | ﹤0.01% | 1697 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$2K | – | 1703 |
|
|
2021
Q4 | $2K | Buy |
17
+2
| +13% | +$235 | ﹤0.01% | 1384 |
|
|
2021
Q3 | $2K | Sell |
15
-17
| -53% | -$2.27K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $4K | Buy |
32
+17
| +113% | +$2.13K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $2K | Sell |
15
-46
| -75% | -$6.13K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $6K | Sell |
61
-10
| -14% | -$984 | ﹤0.01% | 1004 |
|
|
2020
Q3 | $7K | Buy |
71
+28
| +65% | +$2.76K | ﹤0.01% | 956 |
|
|
2020
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1416 |
|
|
2019
Q1 | $0 | Sell |
1
-134
| -99% | – | ﹤0.01% | 1473 |
|
|
2018
Q4 | $10K | Sell |
135
-31
| -19% | -$2.3K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $17K | Sell |
166
-3
| -2% | -$307 | ﹤0.01% | 962 |
|
|
2018
Q2 | $21K | Sell |
169
-988
| -85% | -$123K | ﹤0.01% | 925 |
|
|
2018
Q1 | $133K | Buy |
1,157
+79
| +7% | +$9.08K | ﹤0.01% | 515 |
|
|
2017
Q4 | $134K | Buy |
1,078
+988
| +1,098% | +$123K | ﹤0.01% | 537 |
|
|
2017
Q3 | $9K | Sell |
90
-18
| -17% | -$1.8K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $10K | Buy |
108
+6
| +6% | +$556 | ﹤0.01% | 1028 |
|
|
2017
Q1 | $9K | Buy |
102
+38
| +59% | +$3.35K | ﹤0.01% | 990 |
|
|
2016
Q4 | $5K | Sell |
64
-87
| -58% | -$6.8K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $12K | Sell |
151
-2,200
| -94% | -$175K | ﹤0.01% | 956 |
|
|
2016
Q2 | $192K | Sell |
2,351
-157
| -6% | -$12.8K | ﹤0.01% | 403 |
|
|
2016
Q1 | $247K | Sell |
2,508
-5,199
| -67% | -$512K | ﹤0.01% | 352 |
|
|
2015
Q4 | $662K | Buy |
7,707
+278
| +4% | +$23.9K | 0.01% | 332 |
|
|
2015
Q3 | $891K | Sell |
7,429
-8,772
| -54% | -$1.05M | 0.02% | 247 |
|
|
2015
Q2 | $2.4M | Sell |
16,201
-440
| -3% | -$65.2K | 0.05% | 164 |
|
|
2015
Q1 | $2.35M | Sell |
16,641
-3,788
| -19% | -$534K | 0.05% | 171 |
|
|
2014
Q4 | $3.09M | Sell |
20,429
-978
| -5% | -$148K | 0.07% | 139 |
|
|
2014
Q3 | $3.21M | Buy |
21,407
+1,330
| +7% | +$199K | 0.07% | 133 |
|
|
2014
Q2 | $2.62M | Sell |
20,077
-7,391
| -27% | -$963K | 0.06% | 153 |
|
|
2014
Q1 | $3.84M | Sell |
27,468
-1,933
| -7% | -$270K | 0.09% | 100 |
|
|
2013
Q4 | $4.28M | Sell |
29,401
-2,637
| -8% | -$384K | 0.1% | 99 |
|
|
2013
Q3 | $4.14M | Buy |
+32,038
| New | +$4.14M | 0.1% | 110 |
|