AssetMark Inc’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
21,340
+7,748
| +57% | +$1.24M | 0.01% | 670 |
|
|
2025
Q1 | $1.77M | Buy |
13,592
+10,610
| +356% | +$1.38M | ﹤0.01% | 748 |
|
|
2024
Q4 | $316K | Buy |
2,982
+1,555
| +109% | +$165K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $135K | Buy |
1,427
+283
| +25% | +$26.7K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $81.7K | Buy |
+1,144
| New | +$81.7K | ﹤0.01% | 1141 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$1.1K | – | 1798 |
|
|
2023
Q2 | $1.1K | Hold |
19
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q1 | $1.64K | Sell |
19
-7
| -27% | -$606 | ﹤0.01% | 1411 |
|
|
2022
Q4 | $1.35K | Sell |
26
-7,187
| -100% | -$374K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $404K | Buy |
7,213
+431
| +6% | +$24.1K | ﹤0.01% | 684 |
|
|
2022
Q2 | $453K | Sell |
6,782
-2,263
| -25% | -$151K | ﹤0.01% | 639 |
|
|
2022
Q1 | $1.08M | Buy |
9,045
+3,379
| +60% | +$405K | ﹤0.01% | 452 |
|
|
2021
Q4 | $1.27M | Buy |
5,666
+5,122
| +942% | +$1.15M | 0.01% | 379 |
|
|
2021
Q3 | $173K | Buy |
544
+505
| +1,295% | +$161K | ﹤0.01% | 589 |
|
|
2021
Q2 | $11K | Hold |
39
| – | – | ﹤0.01% | 979 |
|
|
2021
Q1 | $9K | Buy |
+39
| New | +$9K | ﹤0.01% | 945 |
|