AssetMark Inc’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5K | Buy |
+3,988
| New | +$96.5K | ﹤0.01% | 1376 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$65 | – | 2363 |
|
|
2024
Q2 | $65 | Buy |
+4
| New | +$65 | ﹤0.01% | 2054 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$204 | – | 2123 |
|
|
2023
Q4 | $204 | Sell |
5
-13
| -72% | -$530 | ﹤0.01% | 1768 |
|
|
2023
Q3 | $565 | Buy |
18
+3
| +20% | +$94 | ﹤0.01% | 1574 |
|
|
2023
Q2 | $651 | Hold |
15
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q1 | $487 | Sell |
15
-28,545
| -100% | -$927K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $817K | Buy |
28,560
+5,514
| +24% | +$158K | ﹤0.01% | 618 |
|
|
2022
Q3 | $734K | Buy |
23,046
+5,218
| +29% | +$166K | ﹤0.01% | 588 |
|
|
2022
Q2 | $656K | Buy |
17,828
+7,921
| +80% | +$291K | ﹤0.01% | 589 |
|
|
2022
Q1 | $983K | Buy |
9,907
+7,672
| +343% | +$761K | ﹤0.01% | 472 |
|
|
2021
Q4 | $320K | Buy |
2,235
+2,227
| +27,838% | +$319K | ﹤0.01% | 617 |
|
|
2021
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1361 |
|