AssetMark Inc’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
34,363
+13,680
| +66% | +$463K | ﹤0.01% | 892 |
|
|
2025
Q1 | $634K | Sell |
20,683
-31,255
| -60% | -$957K | ﹤0.01% | 938 |
|
|
2024
Q4 | $1.57M | Buy |
51,938
+5,974
| +13% | +$181K | ﹤0.01% | 761 |
|
|
2024
Q3 | $1.42M | Buy |
45,964
+1,779
| +4% | +$55K | ﹤0.01% | 720 |
|
|
2024
Q2 | $1.31M | Buy |
44,185
+44,184
| +4,418,400% | +$1.31M | ﹤0.01% | 709 |
|
|
2024
Q1 | $22 | Sell |
1
-126
| -99% | -$2.77K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $3.92K | Sell |
127
-11
| -8% | -$340 | ﹤0.01% | 1474 |
|
|
2023
Q3 | $3.4K | Buy |
138
+45
| +48% | +$1.11K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $1.89K | Sell |
93
-217
| -70% | -$4.4K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $6.62K | Buy |
310
+93
| +43% | +$1.99K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $4.05K | Sell |
217
-33
| -13% | -$616 | ﹤0.01% | 1377 |
|
|
2022
Q3 | $4K | Sell |
250
-20
| -7% | -$320 | ﹤0.01% | 1341 |
|
|
2022
Q2 | $4K | Sell |
270
-8,419
| -97% | -$125K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $170K | Buy |
8,689
+350
| +4% | +$6.85K | ﹤0.01% | 745 |
|
|
2021
Q4 | $149K | Buy |
8,339
+5,691
| +215% | +$102K | ﹤0.01% | 751 |
|
|
2021
Q3 | $42K | Buy |
2,648
+1,121
| +73% | +$17.8K | ﹤0.01% | 817 |
|
|
2021
Q2 | $23K | Sell |
1,527
-38
| -2% | -$572 | ﹤0.01% | 882 |
|
|
2021
Q1 | $24K | Sell |
1,565
-38
| -2% | -$583 | ﹤0.01% | 846 |
|
|
2020
Q4 | $23K | Sell |
1,603
-269
| -14% | -$3.86K | ﹤0.01% | 831 |
|
|
2020
Q3 | $21K | Buy |
1,872
+1,741
| +1,329% | +$19.5K | ﹤0.01% | 832 |
|
|
2020
Q2 | $2K | Sell |
131
-1,375
| -91% | -$21K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $14K | Buy |
+1,506
| New | +$14K | ﹤0.01% | 942 |
|
|
2019
Q2 | – | Sell |
-2,191
| Closed | -$27K | – | 1435 |
|
|
2019
Q1 | $27K | Sell |
2,191
-142
| -6% | -$1.75K | ﹤0.01% | 821 |
|
|
2018
Q4 | $29K | Sell |
2,333
-1,612
| -41% | -$20K | ﹤0.01% | 804 |
|
|
2018
Q3 | $62K | Sell |
3,945
-186
| -5% | -$2.92K | ﹤0.01% | 695 |
|
|
2018
Q2 | $63K | Sell |
4,131
-314
| -7% | -$4.79K | ﹤0.01% | 672 |
|
|
2018
Q1 | $79K | Sell |
4,445
-872
| -16% | -$15.5K | ﹤0.01% | 623 |
|
|
2017
Q4 | $98K | Buy |
5,317
+398
| +8% | +$7.34K | ﹤0.01% | 617 |
|
|
2017
Q3 | $84K | Sell |
4,919
-284
| -5% | -$4.85K | ﹤0.01% | 597 |
|
|
2017
Q2 | $88K | Buy |
5,203
+3,817
| +275% | +$64.6K | ﹤0.01% | 570 |
|
|
2017
Q1 | $22K | Sell |
1,386
-936
| -40% | -$14.9K | ﹤0.01% | 847 |
|
|
2016
Q4 | $36K | Buy |
2,322
+1,075
| +86% | +$16.7K | ﹤0.01% | 709 |
|
|
2016
Q3 | $17K | Sell |
1,247
-1,253
| -50% | -$17.1K | ﹤0.01% | 905 |
|
|
2016
Q2 | $32K | Buy |
2,500
+1,369
| +121% | +$17.5K | ﹤0.01% | 730 |
|
|
2016
Q1 | $18K | Buy |
1,131
+869
| +332% | +$13.8K | ﹤0.01% | 773 |
|
|
2015
Q4 | $5K | Buy |
+262
| New | +$5K | ﹤0.01% | 982 |
|