AssetMark Inc’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $492K | Buy |
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|
2025
Q2 | $299K | Buy |
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|
2025
Q1 | $83.6K | Buy |
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|
2024
Q4 | $56.6K | Sell |
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|
2024
Q3 | $459K | Buy |
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|
2024
Q2 | $369K | Sell |
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|
2024
Q1 | $443K | Buy |
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|
2023
Q4 | $292K | Buy |
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|
2023
Q3 | $233K | Buy |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $320K | Buy |
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|
2022
Q4 | $316K | Buy |
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|
2022
Q3 | $241K | Buy |
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|
2022
Q2 | $234K | Sell |
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|
2022
Q1 | $397K | Buy |
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|
2021
Q4 | $366K | Sell |
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|
2021
Q3 | $337K | Buy |
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|
2021
Q2 | $323K | Buy |
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|
2021
Q1 | $297K | Sell |
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|
2020
Q4 | $259K | Sell |
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|
2020
Q3 | $2.78M | Buy |
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|
2020
Q2 | $78K | Sell |
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|
2020
Q1 | $107K | Buy |
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|
2019
Q4 | $131K | Sell |
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|
2019
Q3 | $288K | Buy |
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|
2019
Q2 | $267K | Sell |
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|
2019
Q1 | $324K | Sell |
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|
2018
Q4 | $319K | Sell |
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|
2018
Q3 | $6.63M | Buy |
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|
2018
Q2 | $6.87M | Buy |
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|
2018
Q1 | $7.14M | Sell |
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|
2017
Q4 | $7.12M | Buy |
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|
2017
Q3 | $6.85M | Buy |
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|
2017
Q2 | $6.09M | Sell |
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|
2017
Q1 | $6.21M | Buy |
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|
2016
Q4 | $4.18M | Buy |
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|
2016
Q3 | $3.11M | Buy |
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|
2016
Q2 | $2.29M | Buy |
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|
2016
Q1 | $2.15M | Buy |
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|
2015
Q4 | $1.94M | Buy |
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|
2015
Q3 | $1.62M | Sell |
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|
2015
Q2 | $3.52M | Buy |
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|
2015
Q1 | $3.14M | Buy |
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|
2014
Q4 | $3.17M | Buy |
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|
2014
Q3 | $2.83M | Buy |
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|
2014
Q2 | $2.56M | Buy |
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