AssetMark Inc’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
100,366
-65
| -0.1% | -$9.52K | 0.03% | 333 |
|
|
2025
Q1 | $14.9M | Sell |
100,431
-789
| -0.8% | -$117K | 0.04% | 299 |
|
|
2024
Q4 | $13.3M | Sell |
101,220
-815
| -0.8% | -$107K | 0.04% | 314 |
|
|
2024
Q3 | $12.6M | Buy |
102,035
+4,060
| +4% | +$502K | 0.04% | 301 |
|
|
2024
Q2 | $10.4M | Buy |
97,975
+5,663
| +6% | +$600K | 0.03% | 303 |
|
|
2024
Q1 | $9.62M | Buy |
92,312
+2,884
| +3% | +$300K | 0.03% | 305 |
|
|
2023
Q4 | $8.13M | Buy |
89,428
+2,814
| +3% | +$256K | 0.03% | 299 |
|
|
2023
Q3 | $6.95M | Buy |
86,614
+5,963
| +7% | +$478K | 0.03% | 302 |
|
|
2023
Q2 | $5.52M | Buy |
80,651
+2,646
| +3% | +$181K | 0.02% | 323 |
|
|
2023
Q1 | $6.16M | Sell |
78,005
-4,107
| -5% | -$325K | 0.03% | 296 |
|
|
2022
Q4 | $5.33M | Buy |
82,112
+752
| +0.9% | +$48.8K | 0.02% | 293 |
|
|
2022
Q3 | $4.59M | Buy |
81,360
+5,159
| +7% | +$291K | 0.02% | 277 |
|
|
2022
Q2 | $5.2M | Buy |
76,201
+12,719
| +20% | +$868K | 0.02% | 255 |
|
|
2022
Q1 | $5.58M | Buy |
63,482
+29,046
| +84% | +$2.55M | 0.02% | 255 |
|
|
2021
Q4 | $3.45M | Buy |
34,436
+32,770
| +1,967% | +$3.28M | 0.01% | 275 |
|
|
2021
Q3 | $135K | Buy |
+1,666
| New | +$135K | ﹤0.01% | 619 |
|