AssetMark Inc’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
1,102
-233
| -17% | -$31.6K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $139K | Sell |
1,335
-151
| -10% | -$15.7K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $174K | Sell |
1,486
-68
| -4% | -$7.98K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $187K | Sell |
1,554
-143
| -8% | -$17.2K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $196K | Buy |
1,697
+287
| +20% | +$33.1K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $159K | Sell |
1,410
-620
| -31% | -$70.1K | ﹤0.01% | 978 |
|
|
2023
Q4 | $218K | Buy |
2,030
+214
| +12% | +$23K | ﹤0.01% | 908 |
|
|
2023
Q3 | $181K | Sell |
1,816
-137
| -7% | -$13.7K | ﹤0.01% | 884 |
|
|
2023
Q2 | $184K | Sell |
1,953
-265
| -12% | -$24.9K | ﹤0.01% | 853 |
|
|
2023
Q1 | $215K | Buy |
2,218
+126
| +6% | +$12.2K | ﹤0.01% | 823 |
|
|
2022
Q4 | $198K | Sell |
2,092
-28
| -1% | -$2.65K | ﹤0.01% | 821 |
|
|
2022
Q3 | $172K | Sell |
2,120
-26,858
| -93% | -$2.18M | ﹤0.01% | 785 |
|
|
2022
Q2 | $2.64M | Buy |
28,978
+2,428
| +9% | +$221K | 0.01% | 313 |
|
|
2022
Q1 | $2.74M | Sell |
26,550
-6,982
| -21% | -$721K | 0.01% | 308 |
|
|
2021
Q4 | $3.84M | Sell |
33,532
-594
| -2% | -$67.9K | 0.02% | 271 |
|
|
2021
Q3 | $3.55M | Sell |
34,126
-21,780
| -39% | -$2.27M | 0.02% | 294 |
|
|
2021
Q2 | $6.81M | Buy |
55,906
+47,917
| +600% | +$5.83M | 0.03% | 251 |
|
|
2021
Q1 | $917K | Buy |
7,989
+548
| +7% | +$62.9K | ﹤0.01% | 370 |
|
|
2020
Q4 | $606K | Buy |
7,441
+2,789
| +60% | +$227K | ﹤0.01% | 410 |
|
|
2020
Q3 | $652K | Buy |
4,652
+4,638
| +33,129% | +$650K | ﹤0.01% | 377 |
|
|
2020
Q2 | $2K | Sell |
14
-329
| -96% | -$47K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $25K | Buy |
343
+2
| +0.6% | +$146 | ﹤0.01% | 827 |
|
|
2019
Q4 | $44K | Buy |
+341
| New | +$44K | ﹤0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$2K | – | 1409 |
|
|
2019
Q2 | $2K | Buy |
18
+17
| +1,700% | +$1.89K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 1497 |
|
|
2018
Q4 | $1K | Buy |
16
+15
| +1,500% | +$938 | ﹤0.01% | 1357 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q1 | $0 | Sell |
1
-55
| -98% | – | ﹤0.01% | 1928 |
|
|
2017
Q4 | $8K | Buy |
56
+55
| +5,500% | +$7.86K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $0 | Sell |
1
-123
| -99% | – | ﹤0.01% | 1614 |
|
|
2017
Q2 | $15K | Buy |
124
+123
| +12,300% | +$14.9K | ﹤0.01% | 969 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q1 | $0 | Sell |
1
-3,544
| -100% | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $319K | Sell |
3,545
-800
| -18% | -$72K | 0.01% | 385 |
|
|
2015
Q3 | $370K | Sell |
4,345
-1,705
| -28% | -$145K | 0.01% | 298 |
|
|
2015
Q2 | $443K | Sell |
6,050
-496
| -8% | -$36.3K | 0.01% | 378 |
|
|
2015
Q1 | $506K | Sell |
6,546
-436
| -6% | -$33.7K | 0.01% | 345 |
|
|
2014
Q4 | $546K | Sell |
6,982
-650
| -9% | -$50.8K | 0.01% | 354 |
|
|
2014
Q3 | $493K | Sell |
7,632
-488
| -6% | -$31.5K | 0.01% | 367 |
|
|
2014
Q2 | $592K | Sell |
8,120
-1,012
| -11% | -$73.8K | 0.01% | 365 |
|
|
2014
Q1 | $553K | Sell |
9,132
-1,028
| -10% | -$62.3K | 0.01% | 309 |
|
|
2013
Q4 | $685K | Buy |
10,160
+2,195
| +28% | +$148K | 0.02% | 301 |
|
|
2013
Q3 | $489K | Buy |
+7,965
| New | +$489K | 0.01% | 315 |
|