AssetMark Inc’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
11,141
+2,115
| +23% | +$1.12M | 0.01% | 544 |
|
|
2025
Q1 | $4.59M | Buy |
9,026
+7,400
| +455% | +$3.76M | 0.01% | 532 |
|
|
2024
Q4 | $810K | Buy |
1,626
+328
| +25% | +$163K | ﹤0.01% | 883 |
|
|
2024
Q3 | $671K | Buy |
1,298
+208
| +19% | +$107K | ﹤0.01% | 848 |
|
|
2024
Q2 | $486K | Sell |
1,090
-7,300
| -87% | -$3.26M | ﹤0.01% | 877 |
|
|
2024
Q1 | $3.57M | Sell |
8,390
-1,421
| -14% | -$605K | 0.01% | 480 |
|
|
2023
Q4 | $4.32M | Buy |
9,811
+843
| +9% | +$371K | 0.02% | 401 |
|
|
2023
Q3 | $3.28M | Buy |
8,968
+457
| +5% | +$167K | 0.01% | 415 |
|
|
2023
Q2 | $3.41M | Buy |
8,511
+720
| +9% | +$289K | 0.01% | 391 |
|
|
2023
Q1 | $2.69M | Buy |
7,791
+1,111
| +17% | +$383K | 0.01% | 411 |
|
|
2022
Q4 | $2.24M | Buy |
6,680
+1,747
| +35% | +$585K | 0.01% | 415 |
|
|
2022
Q3 | $1.51M | Buy |
4,933
+1,084
| +28% | +$331K | 0.01% | 434 |
|
|
2022
Q2 | $1.3M | Buy |
3,849
+1,107
| +40% | +$373K | 0.01% | 441 |
|
|
2022
Q1 | $1.13M | Buy |
2,742
+558
| +26% | +$229K | ﹤0.01% | 444 |
|
|
2021
Q4 | $1.03M | Buy |
2,184
+263
| +14% | +$124K | ﹤0.01% | 403 |
|
|
2021
Q3 | $816K | Sell |
1,921
-267
| -12% | -$113K | ﹤0.01% | 407 |
|
|
2021
Q2 | $898K | Buy |
2,188
+14
| +0.6% | +$5.75K | ﹤0.01% | 397 |
|
|
2021
Q1 | $767K | Sell |
2,174
-17
| -0.8% | -$6K | ﹤0.01% | 397 |
|
|
2020
Q4 | $720K | Sell |
2,191
-24,620
| -92% | -$8.09M | ﹤0.01% | 386 |
|
|
2020
Q3 | $9.67M | Buy |
26,811
+13,587
| +103% | +$4.9M | 0.06% | 199 |
|
|
2020
Q2 | $4.36M | Buy |
13,224
+12,622
| +2,097% | +$4.16M | 0.03% | 251 |
|
|
2020
Q1 | $148K | Sell |
602
-13,617
| -96% | -$3.35M | ﹤0.01% | 532 |
|
|
2019
Q4 | $3.88M | Buy |
14,219
+13,949
| +5,166% | +$3.81M | 0.03% | 269 |
|
|
2019
Q3 | $66K | Sell |
270
-2,998
| -92% | -$733K | ﹤0.01% | 669 |
|
|
2019
Q2 | $744K | Sell |
3,268
-244
| -7% | -$55.6K | 0.01% | 319 |
|
|
2019
Q1 | $739K | Buy |
3,512
+100
| +3% | +$21K | 0.01% | 309 |
|
|
2018
Q4 | $580K | Sell |
3,412
-33,419
| -91% | -$5.68M | 0.01% | 322 |
|
|
2018
Q3 | $7.2M | Buy |
36,831
+2,056
| +6% | +$402K | 0.07% | 194 |
|
|
2018
Q2 | $7.09M | Buy |
34,775
+2,149
| +7% | +$438K | 0.07% | 190 |
|
|
2018
Q1 | $6.23M | Buy |
32,626
+32,185
| +7,298% | +$6.15M | 0.06% | 196 |
|
|
2017
Q4 | $75K | Sell |
441
-20
| -4% | -$3.4K | ﹤0.01% | 676 |
|
|
2017
Q3 | $72K | Buy |
461
+185
| +67% | +$28.9K | ﹤0.01% | 622 |
|
|
2017
Q2 | $40K | Buy |
276
+12
| +5% | +$1.74K | ﹤0.01% | 731 |
|
|
2017
Q1 | $35K | Sell |
264
-253
| -49% | -$33.5K | ﹤0.01% | 734 |
|
|
2016
Q4 | $56K | Buy |
517
+1
| +0.2% | +$108 | ﹤0.01% | 594 |
|
|
2016
Q3 | $65K | Hold |
516
| – | – | ﹤0.01% | 561 |
|
|
2016
Q2 | $55K | Buy |
+516
| New | +$55K | ﹤0.01% | 580 |
|