AssetMark Inc’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
11,583
+1,947
| +20% | +$313K | ﹤0.01% | 784 |
|
|
2025
Q1 | $1.6M | Buy |
9,636
+1,091
| +13% | +$181K | ﹤0.01% | 769 |
|
|
2024
Q4 | $1.47M | Sell |
8,545
-224
| -3% | -$38.6K | ﹤0.01% | 780 |
|
|
2024
Q3 | $1.48M | Buy |
8,769
+322
| +4% | +$54.4K | ﹤0.01% | 708 |
|
|
2024
Q2 | $1.28M | Buy |
8,447
+81
| +1% | +$12.3K | ﹤0.01% | 716 |
|
|
2024
Q1 | $1.31M | Sell |
8,366
-886
| -10% | -$139K | ﹤0.01% | 670 |
|
|
2023
Q4 | $1.32M | Sell |
9,252
-1,161
| -11% | -$166K | ﹤0.01% | 614 |
|
|
2023
Q3 | $1.12M | Buy |
10,413
+630
| +6% | +$68.1K | ﹤0.01% | 596 |
|
|
2023
Q2 | $1.13M | Sell |
9,783
-131
| -1% | -$15.1K | ﹤0.01% | 588 |
|
|
2023
Q1 | $1.11M | Buy |
9,914
+5,822
| +142% | +$652K | ﹤0.01% | 582 |
|
|
2022
Q4 | $481K | Buy |
4,092
+19
| +0.5% | +$2.23K | ﹤0.01% | 705 |
|
|
2022
Q3 | $366K | Sell |
4,073
-531,257
| -99% | -$47.7M | ﹤0.01% | 700 |
|
|
2022
Q2 | $50.8M | Buy |
535,330
+33,821
| +7% | +$3.21M | 0.23% | 99 |
|
|
2022
Q1 | $66M | Buy |
501,509
+500,982
| +95,063% | +$65.9M | 0.28% | 87 |
|
|
2021
Q4 | $84K | Buy |
527
+127
| +32% | +$20.2K | ﹤0.01% | 820 |
|
|
2021
Q3 | $52K | Sell |
400
-1,101
| -73% | -$143K | ﹤0.01% | 782 |
|
|
2021
Q2 | $196K | Sell |
1,501
-802
| -35% | -$105K | ﹤0.01% | 578 |
|
|
2021
Q1 | $262K | Sell |
2,303
-6
| -0.3% | -$683 | ﹤0.01% | 520 |
|
|
2020
Q4 | $197K | Sell |
2,309
-38
| -2% | -$3.24K | ﹤0.01% | 545 |
|
|
2020
Q3 | $152K | Sell |
2,347
-270
| -10% | -$17.5K | ﹤0.01% | 548 |
|
|
2020
Q2 | $179K | Sell |
2,617
-4,438
| -63% | -$304K | ﹤0.01% | 508 |
|
|
2020
Q1 | $387K | Sell |
7,055
-17,920
| -72% | -$983K | ﹤0.01% | 399 |
|
|
2019
Q4 | $3.72M | Buy |
24,975
+23,201
| +1,308% | +$3.46M | 0.03% | 271 |
|
|
2019
Q3 | $276K | Buy |
1,774
+1,223
| +222% | +$190K | ﹤0.01% | 436 |
|
|
2019
Q2 | $88K | Buy |
551
+45
| +9% | +$7.19K | ﹤0.01% | 623 |
|
|
2019
Q1 | $92K | Buy |
506
+34
| +7% | +$6.18K | ﹤0.01% | 599 |
|
|
2018
Q4 | $79K | Buy |
472
+315
| +201% | +$52.7K | ﹤0.01% | 607 |
|
|
2018
Q3 | $28K | Buy |
157
+2
| +1% | +$357 | ﹤0.01% | 866 |
|
|
2018
Q2 | $26K | Sell |
155
-13
| -8% | -$2.18K | ﹤0.01% | 867 |
|
|
2018
Q1 | $26K | Sell |
168
-195
| -54% | -$30.2K | ﹤0.01% | 892 |
|
|
2017
Q4 | $62K | Sell |
363
-1,170
| -76% | -$200K | ﹤0.01% | 723 |
|
|
2017
Q3 | $247K | Sell |
1,533
-61,482
| -98% | -$9.91M | ﹤0.01% | 442 |
|
|
2017
Q2 | $10.2M | Buy |
63,015
+7,398
| +13% | +$1.2M | 0.13% | 139 |
|
|
2017
Q1 | $9.57M | Buy |
55,617
+9,140
| +20% | +$1.57M | 0.13% | 142 |
|
|
2016
Q4 | $8.26M | Buy |
46,477
+1,484
| +3% | +$264K | 0.12% | 137 |
|
|
2016
Q3 | $9.31M | Buy |
44,993
+3,394
| +8% | +$703K | 0.14% | 127 |
|
|
2016
Q2 | $9.02M | Buy |
41,599
+2,175
| +6% | +$472K | 0.15% | 123 |
|
|
2016
Q1 | $8.19M | Buy |
39,424
+1,301
| +3% | +$270K | 0.14% | 122 |
|
|
2015
Q4 | $7.41M | Buy |
38,123
+6,710
| +21% | +$1.3M | 0.14% | 121 |
|
|
2015
Q3 | $5.77M | Buy |
31,413
+12,751
| +68% | +$2.34M | 0.12% | 117 |
|
|
2015
Q2 | $3.23M | Buy |
18,662
+901
| +5% | +$156K | 0.07% | 130 |
|
|
2015
Q1 | $3.48M | Buy |
17,761
+231
| +1% | +$45.2K | 0.07% | 118 |
|
|
2014
Q4 | $3.19M | Buy |
17,530
+552
| +3% | +$101K | 0.07% | 135 |
|
|
2014
Q3 | $2.79M | Sell |
16,978
-2,021
| -11% | -$332K | 0.06% | 145 |
|
|
2014
Q2 | $3.16M | Buy |
+18,999
| New | +$3.16M | 0.07% | 137 |
|