AssetMark Inc’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
69,497
+187
| +0.3% | +$15.5K | 0.01% | 548 |
|
|
2025
Q1 | $5.79M | Buy |
69,310
+6,588
| +11% | +$550K | 0.02% | 482 |
|
|
2024
Q4 | $4.75M | Buy |
62,722
+10,324
| +20% | +$782K | 0.01% | 516 |
|
|
2024
Q3 | $3.89M | Buy |
52,398
+780
| +2% | +$57.9K | 0.01% | 494 |
|
|
2024
Q2 | $3.23M | Buy |
51,618
+88
| +0.2% | +$5.52K | 0.01% | 508 |
|
|
2024
Q1 | $3.32M | Sell |
51,530
-279
| -0.5% | -$18K | 0.01% | 493 |
|
|
2023
Q4 | $3.17M | Buy |
51,809
+6,207
| +14% | +$379K | 0.01% | 466 |
|
|
2023
Q3 | $2.4M | Sell |
45,602
-240
| -0.5% | -$12.6K | 0.01% | 473 |
|
|
2023
Q2 | $2.78M | Buy |
45,842
+968
| +2% | +$58.7K | 0.01% | 425 |
|
|
2023
Q1 | $2.53M | Buy |
44,874
+9,929
| +28% | +$561K | 0.01% | 416 |
|
|
2022
Q4 | $1.82M | Buy |
34,945
+5,309
| +18% | +$276K | 0.01% | 452 |
|
|
2022
Q3 | $1.42M | Buy |
29,636
+13,734
| +86% | +$656K | 0.01% | 446 |
|
|
2022
Q2 | $923K | Buy |
15,902
+11,215
| +239% | +$651K | ﹤0.01% | 513 |
|
|
2022
Q1 | $352K | Buy |
4,687
+3,608
| +334% | +$271K | ﹤0.01% | 662 |
|
|
2021
Q4 | $88K | Buy |
1,079
+939
| +671% | +$76.6K | ﹤0.01% | 812 |
|
|
2021
Q3 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 1056 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1518 |
|
|
2020
Q4 | $1K | Sell |
9
-47,129
| -100% | -$5.24M | ﹤0.01% | 1350 |
|
|
2020
Q3 | $2.85M | Buy |
+47,138
| New | +$2.85M | 0.02% | 276 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$2K | – | 1431 |
|
|
2020
Q1 | $2K | Sell |
53
-1,482
| -97% | -$55.9K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $94K | Sell |
1,535
-67
| -4% | -$4.1K | ﹤0.01% | 640 |
|
|
2019
Q3 | $83K | Sell |
1,602
-75
| -4% | -$3.89K | ﹤0.01% | 640 |
|
|
2019
Q2 | $97K | Sell |
1,677
-1,437
| -46% | -$83.1K | ﹤0.01% | 609 |
|
|
2019
Q1 | $198K | Buy |
3,114
+1,530
| +97% | +$97.3K | ﹤0.01% | 450 |
|
|
2018
Q4 | $71K | Buy |
1,584
+1,389
| +712% | +$62.3K | ﹤0.01% | 630 |
|
|
2018
Q3 | $11K | Sell |
195
-8
| -4% | -$451 | ﹤0.01% | 1041 |
|
|
2018
Q2 | $11K | Buy |
203
+24
| +13% | +$1.3K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $10K | Buy |
179
+99
| +124% | +$5.53K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $3K | Sell |
80
-26
| -25% | -$975 | ﹤0.01% | 1378 |
|
|
2017
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $4K | Sell |
106
-2
| -2% | -$75 | ﹤0.01% | 1148 |
|
|
2017
Q1 | $4K | Sell |
108
-3
| -3% | -$111 | ﹤0.01% | 1059 |
|
|
2016
Q4 | $3K | Sell |
111
-34
| -23% | -$919 | ﹤0.01% | 1103 |
|
|
2016
Q3 | $5K | Buy |
145
+13
| +10% | +$448 | ﹤0.01% | 1051 |
|
|
2016
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q1 | $4K | Buy |
132
+52
| +65% | +$1.58K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1050 |
|