AssetMark Inc’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
153,471
+14,230
| +10% | +$4.43M | 0.11% | 159 |
|
|
2025
Q1 | $46.9M | Buy |
139,241
+2,769
| +2% | +$933K | 0.13% | 148 |
|
|
2024
Q4 | $46.3M | Buy |
136,472
+5,187
| +4% | +$1.76M | 0.13% | 147 |
|
|
2024
Q3 | $38M | Sell |
131,285
-23
| -0% | -$6.66K | 0.11% | 165 |
|
|
2024
Q2 | $34.3M | Buy |
131,308
+4,506
| +4% | +$1.18M | 0.11% | 164 |
|
|
2024
Q1 | $37.6M | Buy |
126,802
+1,547
| +1% | +$458K | 0.12% | 156 |
|
|
2023
Q4 | $36.2M | Buy |
125,255
+1,619
| +1% | +$468K | 0.13% | 151 |
|
|
2023
Q3 | $31.5M | Sell |
123,636
-52,688
| -30% | -$13.4M | 0.13% | 161 |
|
|
2023
Q2 | $50.8M | Sell |
176,324
-3,741
| -2% | -$1.08M | 0.2% | 115 |
|
|
2023
Q1 | $44.5M | Buy |
180,065
+28,631
| +19% | +$7.07M | 0.18% | 126 |
|
|
2022
Q4 | $34.6M | Buy |
151,434
+13,566
| +10% | +$3.1M | 0.15% | 137 |
|
|
2022
Q3 | $27.8M | Buy |
137,868
+44,648
| +48% | +$8.99M | 0.13% | 139 |
|
|
2022
Q2 | $18.4M | Sell |
93,220
-27,016
| -22% | -$5.32M | 0.08% | 181 |
|
|
2022
Q1 | $24.7M | Sell |
120,236
-75,479
| -39% | -$15.5M | 0.1% | 169 |
|
|
2021
Q4 | $42.2M | Buy |
195,715
+22,381
| +13% | +$4.82M | 0.17% | 133 |
|
|
2021
Q3 | $36.2M | Buy |
173,334
+16,980
| +11% | +$3.55M | 0.16% | 141 |
|
|
2021
Q2 | $34.9M | Buy |
156,354
+10,896
| +7% | +$2.43M | 0.16% | 144 |
|
|
2021
Q1 | $33.6M | Buy |
145,458
+39,121
| +37% | +$9.03M | 0.17% | 133 |
|
|
2020
Q4 | $18.2M | Buy |
106,337
+62,114
| +140% | +$10.6M | 0.1% | 168 |
|
|
2020
Q3 | $6.51M | Buy |
+44,223
| New | +$6.51M | 0.04% | 225 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1528 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1361 |
|
|
2018
Q1 | – | Sell |
-43
| Closed | -$8K | – | 1923 |
|
|
2017
Q4 | $8K | Buy |
43
+40
| +1,333% | +$7.44K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $0 | Sell |
3
-104
| -97% | – | ﹤0.01% | 1613 |
|
|
2017
Q2 | $17K | Sell |
107
-106
| -50% | -$16.8K | ﹤0.01% | 946 |
|
|
2017
Q1 | $36K | Hold |
213
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $36K | Buy |
213
+28
| +15% | +$4.73K | ﹤0.01% | 706 |
|
|
2016
Q3 | $28K | Hold |
185
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $29K | Sell |
185
-19
| -9% | -$2.98K | ﹤0.01% | 750 |
|
|
2016
Q1 | $32K | Sell |
204
-103
| -34% | -$16.2K | ﹤0.01% | 674 |
|
|
2015
Q4 | $53K | Buy |
307
+304
| +10,133% | +$52.5K | ﹤0.01% | 608 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 843 |
|