AssetMark Inc’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
33,613
+4,291
| +15% | +$309K | 0.01% | 722 |
|
|
2025
Q1 | $1.6M | Sell |
29,322
-55,209
| -65% | -$3.02M | ﹤0.01% | 766 |
|
|
2024
Q4 | $9.93M | Buy |
84,531
+10,972
| +15% | +$1.29M | 0.03% | 357 |
|
|
2024
Q3 | $8.07M | Buy |
73,559
+70,687
| +2,461% | +$7.75M | 0.02% | 367 |
|
|
2024
Q2 | $281K | Buy |
2,872
+537
| +23% | +$52.4K | ﹤0.01% | 944 |
|
|
2024
Q1 | $204K | Buy |
2,335
+459
| +24% | +$40.1K | ﹤0.01% | 944 |
|
|
2023
Q4 | $135K | Buy |
1,876
+595
| +46% | +$42.8K | ﹤0.01% | 988 |
|
|
2023
Q3 | $100K | Buy |
1,281
+92
| +8% | +$7.19K | ﹤0.01% | 982 |
|
|
2023
Q2 | $91.8K | Buy |
1,189
+392
| +49% | +$30.3K | ﹤0.01% | 964 |
|
|
2023
Q1 | $48.5K | Buy |
797
+39
| +5% | +$2.38K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $34K | Sell |
758
-74
| -9% | -$3.32K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $50K | Sell |
832
-140
| -14% | -$8.41K | ﹤0.01% | 939 |
|
|
2022
Q2 | $41K | Buy |
972
+161
| +20% | +$6.79K | ﹤0.01% | 973 |
|
|
2022
Q1 | $56K | Buy |
811
+278
| +52% | +$19.2K | ﹤0.01% | 893 |
|
|
2021
Q4 | $49K | Buy |
533
+473
| +788% | +$43.5K | ﹤0.01% | 915 |
|
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1088 |
|
|
2021
Q1 | – | Sell |
-220
| Closed | -$18K | – | 1534 |
|
|
2020
Q4 | $18K | Buy |
+220
| New | +$18K | ﹤0.01% | 861 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1425 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $1K | Sell |
50
-10
| -17% | -$200 | ﹤0.01% | 1285 |
|
|
2018
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1363 |
|