AssetMark Inc’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
20,752
+3,830
| +23% | +$276K | ﹤0.01% | 835 |
|
|
2025
Q1 | $1.03M | Sell |
16,922
-3,992
| -19% | -$244K | ﹤0.01% | 860 |
|
|
2024
Q4 | $1.55M | Buy |
20,914
+1,971
| +10% | +$146K | ﹤0.01% | 765 |
|
|
2024
Q3 | $1.86M | Buy |
18,943
+699
| +4% | +$68.7K | 0.01% | 665 |
|
|
2024
Q2 | $1.34M | Buy |
+18,244
| New | +$1.34M | ﹤0.01% | 704 |
|
|
2024
Q1 | – | Sell |
-67
| Closed | -$5.35K | – | 2074 |
|
|
2023
Q4 | $5.35K | Buy |
+67
| New | +$5.35K | ﹤0.01% | 1440 |
|
|
2023
Q2 | – | Sell |
-18
| Closed | -$883 | – | 1654 |
|
|
2023
Q1 | $883 | Buy |
+18
| New | +$883 | ﹤0.01% | 1456 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 1845 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2068 |
|