AssetMark Inc’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
182,916
+89,476
| +96% | +$10.3M | 0.05% | 274 |
|
|
2025
Q1 | $9.03M | Buy |
93,440
+8,930
| +11% | +$863K | 0.02% | 380 |
|
|
2024
Q4 | $8.99M | Buy |
84,510
+13,390
| +19% | +$1.42M | 0.02% | 376 |
|
|
2024
Q3 | $5.7M | Buy |
71,120
+4,392
| +7% | +$352K | 0.02% | 434 |
|
|
2024
Q2 | $4.41M | Buy |
66,728
+5,317
| +9% | +$351K | 0.01% | 458 |
|
|
2024
Q1 | $4.74M | Buy |
61,411
+15,032
| +32% | +$1.16M | 0.02% | 419 |
|
|
2023
Q4 | $3.61M | Buy |
46,379
+5,743
| +14% | +$447K | 0.01% | 443 |
|
|
2023
Q3 | $2.22M | Buy |
40,636
+5,611
| +16% | +$306K | 0.01% | 487 |
|
|
2023
Q2 | $2.26M | Buy |
35,025
+15,481
| +79% | +$1M | 0.01% | 454 |
|
|
2023
Q1 | $937K | Buy |
19,544
+445
| +2% | +$21.3K | ﹤0.01% | 613 |
|
|
2022
Q4 | $663K | Buy |
19,099
+886
| +5% | +$30.8K | ﹤0.01% | 666 |
|
|
2022
Q3 | $491K | Sell |
18,213
-8,027
| -31% | -$216K | ﹤0.01% | 657 |
|
|
2022
Q2 | $820K | Buy |
26,240
+2,570
| +11% | +$80.3K | ﹤0.01% | 545 |
|
|
2022
Q1 | $1.6M | Buy |
23,670
+7,960
| +51% | +$538K | 0.01% | 387 |
|
|
2021
Q4 | $2.16M | Buy |
15,710
+14,570
| +1,278% | +$2.01M | 0.01% | 318 |
|
|
2021
Q3 | $155K | Buy |
+1,140
| New | +$155K | ﹤0.01% | 602 |
|