AssetMark Inc’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.75M | Sell |
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|
2025
Q2 | $5.87M | Buy |
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|
2025
Q1 | $4.59M | Buy |
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|
2024
Q4 | $810K | Buy |
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|
2024
Q3 | $671K | Buy |
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|
2024
Q2 | $486K | Sell |
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|
2024
Q1 | $3.57M | Sell |
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|
2023
Q4 | $4.32M | Buy |
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|
2023
Q3 | $3.28M | Buy |
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|
2023
Q2 | $3.41M | Buy |
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|
2023
Q1 | $2.69M | Buy |
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|
2022
Q4 | $2.24M | Buy |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.3M | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $1.03M | Buy |
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|
2021
Q3 | $816K | Sell |
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|
2021
Q2 | $898K | Buy |
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|
2021
Q1 | $767K | Sell |
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|
2020
Q4 | $720K | Sell |
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|
2020
Q3 | $9.67M | Buy |
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|
2020
Q2 | $4.36M | Buy |
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|
2020
Q1 | $148K | Sell |
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|
2019
Q4 | $3.88M | Buy |
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|
2019
Q3 | $66K | Sell |
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|
2019
Q2 | $744K | Sell |
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|
2019
Q1 | $739K | Buy |
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|
2018
Q4 | $580K | Sell |
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|
2018
Q3 | $7.2M | Buy |
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|
2018
Q2 | $7.09M | Buy |
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|
2018
Q1 | $6.23M | Buy |
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|
2017
Q4 | $75K | Sell |
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|
2017
Q3 | $72K | Buy |
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|
2017
Q2 | $40K | Buy |
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|
2017
Q1 | $35K | Sell |
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|
2016
Q4 | $56K | Buy |
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|
2016
Q3 | $65K | Hold |
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|
2016
Q2 | $55K | Buy |
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