AssetMark Inc’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
2,808
+1,874
| +201% | +$199K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $83.6K | Buy |
934
+357
| +62% | +$32K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $56.6K | Sell |
577
-4,616
| -89% | -$453K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $459K | Buy |
5,193
+201
| +4% | +$17.8K | ﹤0.01% | 900 |
|
|
2024
Q2 | $369K | Sell |
4,992
-743
| -13% | -$55K | ﹤0.01% | 911 |
|
|
2024
Q1 | $443K | Buy |
5,735
+1,964
| +52% | +$152K | ﹤0.01% | 845 |
|
|
2023
Q4 | $292K | Buy |
3,771
+296
| +9% | +$22.9K | ﹤0.01% | 860 |
|
|
2023
Q3 | $233K | Buy |
3,475
+384
| +12% | +$25.7K | ﹤0.01% | 848 |
|
|
2023
Q2 | $226K | Sell |
3,091
-1,140
| -27% | -$83.4K | ﹤0.01% | 825 |
|
|
2023
Q1 | $320K | Buy |
4,231
+156
| +4% | +$11.8K | ﹤0.01% | 770 |
|
|
2022
Q4 | $316K | Buy |
4,075
+116
| +3% | +$9K | ﹤0.01% | 764 |
|
|
2022
Q3 | $241K | Buy |
3,959
+170
| +4% | +$10.3K | ﹤0.01% | 746 |
|
|
2022
Q2 | $234K | Sell |
3,789
-765
| -17% | -$47.2K | ﹤0.01% | 722 |
|
|
2022
Q1 | $397K | Buy |
4,554
+615
| +16% | +$53.6K | ﹤0.01% | 646 |
|
|
2021
Q4 | $366K | Sell |
3,939
-33
| -0.8% | -$3.07K | ﹤0.01% | 597 |
|
|
2021
Q3 | $337K | Buy |
3,972
+42
| +1% | +$3.56K | ﹤0.01% | 506 |
|
|
2021
Q2 | $323K | Buy |
3,930
+394
| +11% | +$32.4K | ﹤0.01% | 517 |
|
|
2021
Q1 | $297K | Sell |
3,536
-18
| -0.5% | -$1.51K | ﹤0.01% | 507 |
|
|
2020
Q4 | $259K | Sell |
3,554
-43,344
| -92% | -$3.16M | ﹤0.01% | 516 |
|
|
2020
Q3 | $2.78M | Buy |
46,898
+45,668
| +3,713% | +$2.71M | 0.02% | 278 |
|
|
2020
Q2 | $78K | Sell |
1,230
-771
| -39% | -$48.9K | ﹤0.01% | 600 |
|
|
2020
Q1 | $107K | Buy |
2,001
+351
| +21% | +$18.8K | ﹤0.01% | 571 |
|
|
2019
Q4 | $131K | Sell |
1,650
-3,218
| -66% | -$255K | ﹤0.01% | 595 |
|
|
2019
Q3 | $288K | Buy |
4,868
+100
| +2% | +$5.92K | ﹤0.01% | 430 |
|
|
2019
Q2 | $267K | Sell |
4,768
-161
| -3% | -$9.02K | ﹤0.01% | 434 |
|
|
2019
Q1 | $324K | Sell |
4,929
-134
| -3% | -$8.81K | ﹤0.01% | 393 |
|
|
2018
Q4 | $319K | Sell |
5,063
-74,010
| -94% | -$4.66M | ﹤0.01% | 390 |
|
|
2018
Q3 | $6.63M | Buy |
79,073
+5,331
| +7% | +$447K | 0.06% | 203 |
|
|
2018
Q2 | $6.87M | Buy |
73,742
+2,095
| +3% | +$195K | 0.07% | 193 |
|
|
2018
Q1 | $7.15M | Sell |
71,647
-1,328
| -2% | -$132K | 0.07% | 184 |
|
|
2017
Q4 | $7.12M | Buy |
72,975
+1,289
| +2% | +$126K | 0.07% | 182 |
|
|
2017
Q3 | $6.85M | Buy |
71,686
+3,849
| +6% | +$368K | 0.08% | 186 |
|
|
2017
Q2 | $6.09M | Sell |
67,837
-10,194
| -13% | -$915K | 0.08% | 175 |
|
|
2017
Q1 | $6.21M | Buy |
78,031
+24,238
| +45% | +$1.93M | 0.08% | 172 |
|
|
2016
Q4 | $4.18M | Buy |
53,793
+9,100
| +20% | +$707K | 0.06% | 178 |
|
|
2016
Q3 | $3.11M | Buy |
44,693
+2,309
| +5% | +$161K | 0.05% | 189 |
|
|
2016
Q2 | $2.29M | Buy |
42,384
+5,683
| +15% | +$306K | 0.04% | 210 |
|
|
2016
Q1 | $2.15M | Buy |
36,701
+7,451
| +25% | +$436K | 0.04% | 213 |
|
|
2015
Q4 | $1.94M | Buy |
29,250
+5,170
| +21% | +$343K | 0.04% | 217 |
|
|
2015
Q3 | $1.62M | Sell |
24,080
-21,647
| -47% | -$1.45M | 0.03% | 201 |
|
|
2015
Q2 | $3.52M | Buy |
45,727
+3,048
| +7% | +$235K | 0.07% | 125 |
|
|
2015
Q1 | $3.14M | Buy |
42,679
+2,306
| +6% | +$170K | 0.07% | 126 |
|
|
2014
Q4 | $3.17M | Buy |
40,373
+1,989
| +5% | +$156K | 0.07% | 137 |
|
|
2014
Q3 | $2.83M | Buy |
38,384
+282
| +0.7% | +$20.8K | 0.07% | 144 |
|
|
2014
Q2 | $2.56M | Buy |
+38,102
| New | +$2.56M | 0.05% | 155 |
|