AssetMark Inc’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
380,158
+50,379
| +15% | +$1.01M | 0.02% | 487 |
|
|
2025
Q1 | $5.16M | Buy |
329,779
+50,370
| +18% | +$788K | 0.01% | 505 |
|
|
2024
Q4 | $3.29M | Sell |
279,409
-29,816
| -10% | -$351K | 0.01% | 596 |
|
|
2024
Q3 | $5.32M | Buy |
309,225
+29,030
| +10% | +$500K | 0.02% | 441 |
|
|
2024
Q2 | $4.01M | Buy |
280,195
+19,270
| +7% | +$276K | 0.01% | 472 |
|
|
2024
Q1 | $4.63M | Buy |
260,925
+69,184
| +36% | +$1.23M | 0.02% | 430 |
|
|
2023
Q4 | $3.54M | Buy |
191,741
+9,206
| +5% | +$170K | 0.01% | 445 |
|
|
2023
Q3 | $2.72M | Buy |
182,535
+15,470
| +9% | +$231K | 0.01% | 456 |
|
|
2023
Q2 | $2.55M | Buy |
167,065
+30,176
| +22% | +$461K | 0.01% | 442 |
|
|
2023
Q1 | $1.69M | Sell |
136,889
-63,607
| -32% | -$786K | 0.01% | 486 |
|
|
2022
Q4 | $2.34M | Buy |
200,496
+22,435
| +13% | +$261K | 0.01% | 412 |
|
|
2022
Q3 | $1.99M | Buy |
178,061
+91,597
| +106% | +$1.02M | 0.01% | 389 |
|
|
2022
Q2 | $1.05M | Buy |
86,464
+86,019
| +19,330% | +$1.05M | ﹤0.01% | 483 |
|
|
2022
Q1 | $6K | Sell |
445
-13
| -3% | -$175 | ﹤0.01% | 1255 |
|
|
2021
Q4 | $5K | Buy |
458
+45
| +11% | +$491 | ﹤0.01% | 1248 |
|
|
2021
Q3 | $4K | Sell |
413
-18,194
| -98% | -$176K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $214K | Sell |
18,607
-27,448
| -60% | -$316K | ﹤0.01% | 571 |
|
|
2021
Q1 | $523K | Sell |
46,055
-549
| -1% | -$6.23K | ﹤0.01% | 438 |
|
|
2020
Q4 | $649K | Buy |
46,604
+46,554
| +93,108% | +$648K | ﹤0.01% | 404 |
|
|
2020
Q3 | $1K | Sell |
50
-64,426
| -100% | -$1.29M | ﹤0.01% | 1274 |
|
|
2020
Q2 | $835K | Buy |
64,476
+42,125
| +188% | +$546K | 0.01% | 337 |
|
|
2020
Q1 | $272K | Buy |
22,351
+21,537
| +2,646% | +$262K | ﹤0.01% | 448 |
|
|
2019
Q4 | $16K | Buy |
+814
| New | +$16K | ﹤0.01% | 970 |
|