AssetMark Inc’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Buy |
8,312
+2,448
| +42% | +$241K | ﹤0.01% | 965 |
|
|
2025
Q1 | $612K | Buy |
5,864
+656
| +13% | +$68.5K | ﹤0.01% | 948 |
|
|
2024
Q4 | $704K | Sell |
5,208
-4,782
| -48% | -$646K | ﹤0.01% | 906 |
|
|
2024
Q3 | $1.56M | Sell |
9,990
-2,960
| -23% | -$461K | ﹤0.01% | 698 |
|
|
2024
Q2 | $1.92M | Sell |
12,950
-17
| -0.1% | -$2.52K | 0.01% | 628 |
|
|
2024
Q1 | $2.3M | Buy |
12,967
+1,485
| +13% | +$263K | 0.01% | 553 |
|
|
2023
Q4 | $1.64M | Sell |
11,482
-383
| -3% | -$54.5K | 0.01% | 568 |
|
|
2023
Q3 | $1.31M | Buy |
11,865
+1,375
| +13% | +$152K | 0.01% | 573 |
|
|
2023
Q2 | $1.38M | Sell |
10,490
-208
| -2% | -$27.4K | 0.01% | 552 |
|
|
2023
Q1 | $1.77M | Sell |
10,698
-6,583
| -38% | -$1.09M | 0.01% | 477 |
|
|
2022
Q4 | $2.58M | Sell |
17,281
-364,360
| -95% | -$54.3M | 0.01% | 400 |
|
|
2022
Q3 | $56.6M | Sell |
381,641
-188,104
| -33% | -$27.9M | 0.26% | 83 |
|
|
2022
Q2 | $80.5M | Buy |
569,745
+82,122
| +17% | +$11.6M | 0.36% | 62 |
|
|
2022
Q1 | $103M | Sell |
487,623
-114,074
| -19% | -$24.2M | 0.43% | 54 |
|
|
2021
Q4 | $139M | Sell |
601,697
-10,019
| -2% | -$2.32M | 0.57% | 45 |
|
|
2021
Q3 | $140M | Buy |
611,716
+324,105
| +113% | +$74.1M | 0.63% | 42 |
|
|
2021
Q2 | $69.5M | Sell |
287,611
-126,991
| -31% | -$30.7M | 0.32% | 87 |
|
|
2021
Q1 | $82.1M | Sell |
414,602
-16,224
| -4% | -$3.21M | 0.42% | 61 |
|
|
2020
Q4 | $76.1M | Buy |
430,826
+184,180
| +75% | +$32.5M | 0.42% | 68 |
|
|
2020
Q3 | $38.8M | Sell |
246,646
-31,037
| -11% | -$4.89M | 0.25% | 102 |
|
|
2020
Q2 | $32.4M | Buy |
277,683
+106,570
| +62% | +$12.4M | 0.23% | 102 |
|
|
2020
Q1 | $15.9M | Buy |
171,113
+168,080
| +5,542% | +$15.6M | 0.13% | 140 |
|
|
2019
Q4 | $389K | Buy |
3,033
+474
| +19% | +$60.8K | ﹤0.01% | 436 |
|
|
2019
Q3 | $274K | Buy |
2,559
+29
| +1% | +$3.11K | ﹤0.01% | 439 |
|
|
2019
Q2 | $219K | Buy |
2,530
+426
| +20% | +$36.9K | ﹤0.01% | 450 |
|
|
2019
Q1 | $169K | Sell |
2,104
-146
| -6% | -$11.7K | ﹤0.01% | 467 |
|
|
2018
Q4 | $149K | Sell |
2,250
-2,747
| -55% | -$182K | ﹤0.01% | 487 |
|
|
2018
Q3 | $441K | Sell |
4,997
-347
| -6% | -$30.6K | ﹤0.01% | 364 |
|
|
2018
Q2 | $407K | Sell |
5,344
-275
| -5% | -$20.9K | ﹤0.01% | 371 |
|
|
2018
Q1 | $390K | Sell |
5,619
-341
| -6% | -$23.7K | ﹤0.01% | 368 |
|
|
2017
Q4 | $389K | Sell |
5,960
-179
| -3% | -$11.7K | ﹤0.01% | 396 |
|
|
2017
Q3 | $362K | Buy |
6,139
+331
| +6% | +$19.5K | ﹤0.01% | 385 |
|
|
2017
Q2 | $304K | Sell |
5,808
-880
| -13% | -$46.1K | ﹤0.01% | 384 |
|
|
2017
Q1 | $369K | Buy |
6,688
+179
| +3% | +$9.88K | ﹤0.01% | 361 |
|
|
2016
Q4 | $470K | Sell |
6,509
-535
| -8% | -$38.6K | 0.01% | 324 |
|
|
2016
Q3 | $483K | Sell |
7,044
-2,049
| -23% | -$140K | 0.01% | 312 |
|
|
2016
Q2 | $635K | Sell |
9,093
-4,198
| -32% | -$293K | 0.01% | 299 |
|
|
2016
Q1 | $1.09M | Sell |
13,291
-11,509
| -46% | -$947K | 0.02% | 257 |
|
|
2015
Q4 | $1.8M | Buy |
24,800
+23,737
| +2,233% | +$1.72M | 0.03% | 222 |
|
|
2015
Q3 | $84K | Buy |
1,063
+853
| +406% | +$67.4K | ﹤0.01% | 355 |
|
|
2015
Q2 | $17K | Buy |
+210
| New | +$17K | ﹤0.01% | 477 |
|
|
2014
Q1 | – | Sell |
-21,191
| Closed | -$1.34M | – | 412 |
|
|
2013
Q4 | $1.34M | Buy |
+21,191
| New | +$1.34M | 0.03% | 219 |
|