AssetMark Inc’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
44,530
+44,503
| +164,826% | +$9.96M | 0.02% | 405 |
|
|
2025
Q1 | $3.95K | Buy |
27
+5
| +23% | +$731 | ﹤0.01% | 2045 |
|
|
2024
Q4 | $3.4K | Buy |
+22
| New | +$3.4K | ﹤0.01% | 2009 |
|
|
2024
Q3 | – | Sell |
-112
| Closed | -$15.1K | – | 2354 |
|
|
2024
Q2 | $15.1K | Sell |
112
-2,776
| -96% | -$375K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $467K | Buy |
2,888
+30
| +1% | +$4.85K | ﹤0.01% | 838 |
|
|
2023
Q4 | $569K | Buy |
2,858
+346
| +14% | +$68.9K | ﹤0.01% | 777 |
|
|
2023
Q3 | $384K | Buy |
2,512
+298
| +13% | +$45.5K | ﹤0.01% | 794 |
|
|
2023
Q2 | $390K | Sell |
2,214
-43
| -2% | -$7.57K | ﹤0.01% | 763 |
|
|
2023
Q1 | $348K | Buy |
2,257
+55
| +2% | +$8.49K | ﹤0.01% | 763 |
|
|
2022
Q4 | $316K | Buy |
2,202
+137
| +7% | +$19.7K | ﹤0.01% | 765 |
|
|
2022
Q3 | $351K | Sell |
2,065
-7,203
| -78% | -$1.22M | ﹤0.01% | 707 |
|
|
2022
Q2 | $1.29M | Buy |
9,268
+777
| +9% | +$108K | 0.01% | 443 |
|
|
2022
Q1 | $1.95M | Buy |
8,491
+5,039
| +146% | +$1.15M | 0.01% | 351 |
|
|
2021
Q4 | $1.17M | Buy |
+3,452
| New | +$1.17M | ﹤0.01% | 389 |
|