AssetMark Inc’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
132,975
-6,916
| -5% | -$2.16M | 0.1% | 173 |
|
|
2025
Q1 | $73.3M | Buy |
139,891
+3,955
| +3% | +$2.07M | 0.2% | 95 |
|
|
2024
Q4 | $68.8M | Buy |
135,936
+28,379
| +26% | +$14.4M | 0.19% | 103 |
|
|
2024
Q3 | $62.9M | Buy |
107,557
+8,314
| +8% | +$4.86M | 0.18% | 111 |
|
|
2024
Q2 | $50.5M | Buy |
99,243
+9,150
| +10% | +$4.66M | 0.16% | 132 |
|
|
2024
Q1 | $44.6M | Buy |
90,093
+6,924
| +8% | +$3.43M | 0.14% | 135 |
|
|
2023
Q4 | $43.8M | Buy |
83,169
+6,394
| +8% | +$3.37M | 0.16% | 131 |
|
|
2023
Q3 | $38.7M | Buy |
76,775
+10,443
| +16% | +$5.27M | 0.15% | 141 |
|
|
2023
Q2 | $31.9M | Buy |
66,332
+11,237
| +20% | +$5.4M | 0.13% | 159 |
|
|
2023
Q1 | $26M | Buy |
55,095
+9,210
| +20% | +$4.35M | 0.11% | 166 |
|
|
2022
Q4 | $24.3M | Buy |
45,885
+7,840
| +21% | +$4.16M | 0.11% | 160 |
|
|
2022
Q3 | $19.2M | Buy |
38,045
+7,137
| +23% | +$3.6M | 0.09% | 166 |
|
|
2022
Q2 | $15.9M | Buy |
30,908
+12,989
| +72% | +$6.67M | 0.07% | 190 |
|
|
2022
Q1 | $9.14M | Buy |
17,919
+9,621
| +116% | +$4.91M | 0.04% | 228 |
|
|
2021
Q4 | $4.17M | Sell |
8,298
-205,055
| -96% | -$103M | 0.02% | 269 |
|
|
2021
Q3 | $83.4M | Buy |
213,353
+10,463
| +5% | +$4.09M | 0.37% | 75 |
|
|
2021
Q2 | $81.2M | Buy |
202,890
+3,026
| +2% | +$1.21M | 0.38% | 73 |
|
|
2021
Q1 | $74.4M | Buy |
199,864
+17,196
| +9% | +$6.4M | 0.38% | 75 |
|
|
2020
Q4 | $64.1M | Buy |
182,668
+10,705
| +6% | +$3.75M | 0.36% | 77 |
|
|
2020
Q3 | $53.6M | Buy |
171,963
+22,871
| +15% | +$7.13M | 0.35% | 88 |
|
|
2020
Q2 | $42.9M | Buy |
149,092
+22,399
| +18% | +$6.45M | 0.31% | 82 |
|
|
2020
Q1 | $31.6M | Buy |
126,693
+14,041
| +12% | +$3.5M | 0.27% | 91 |
|
|
2019
Q4 | $33.1M | Buy |
112,652
+9,458
| +9% | +$2.78M | 0.25% | 101 |
|
|
2019
Q3 | $22.4M | Buy |
103,194
+11,661
| +13% | +$2.53M | 0.19% | 117 |
|
|
2019
Q2 | $22.3M | Buy |
91,533
+62,914
| +220% | +$15.4M | 0.18% | 118 |
|
|
2019
Q1 | $7.08M | Buy |
28,619
+2,220
| +8% | +$549K | 0.06% | 192 |
|
|
2018
Q4 | $6.58M | Sell |
26,399
-26,666
| -50% | -$6.64M | 0.06% | 189 |
|
|
2018
Q3 | $14.1M | Sell |
53,065
-490
| -0.9% | -$130K | 0.13% | 138 |
|
|
2018
Q2 | $13.1M | Sell |
53,555
-1,231
| -2% | -$302K | 0.13% | 139 |
|
|
2018
Q1 | $11.7M | Sell |
54,786
-3,992
| -7% | -$854K | 0.12% | 145 |
|
|
2017
Q4 | $13M | Sell |
58,778
-7,838
| -12% | -$1.73M | 0.13% | 139 |
|
|
2017
Q3 | $13M | Sell |
66,616
-51,411
| -44% | -$10.1M | 0.15% | 134 |
|
|
2017
Q2 | $21.9M | Buy |
118,027
+5,317
| +5% | +$986K | 0.28% | 94 |
|
|
2017
Q1 | $18.5M | Buy |
112,710
+14,190
| +14% | +$2.33M | 0.24% | 97 |
|
|
2016
Q4 | $15.8M | Buy |
98,520
+4,901
| +5% | +$784K | 0.23% | 106 |
|
|
2016
Q3 | $13.1M | Buy |
93,619
+40,599
| +77% | +$5.68M | 0.2% | 109 |
|
|
2016
Q2 | $7.49M | Buy |
53,020
+1,084
| +2% | +$153K | 0.13% | 138 |
|
|
2016
Q1 | $6.7M | Buy |
51,936
+11,105
| +27% | +$1.43M | 0.12% | 138 |
|
|
2015
Q4 | $4.8M | Buy |
40,831
+4,661
| +13% | +$548K | 0.09% | 153 |
|
|
2015
Q3 | $4.2M | Buy |
36,170
+9,515
| +36% | +$1.1M | 0.09% | 139 |
|
|
2015
Q2 | $3.25M | Buy |
26,655
+2,203
| +9% | +$269K | 0.07% | 129 |
|
|
2015
Q1 | $2.89M | Buy |
24,452
+1,122
| +5% | +$133K | 0.06% | 136 |
|
|
2014
Q4 | $2.36M | Buy |
23,330
+1,099
| +5% | +$111K | 0.05% | 179 |
|
|
2014
Q3 | $1.92M | Buy |
22,231
+116
| +0.5% | +$10K | 0.04% | 209 |
|
|
2014
Q2 | $1.81M | Sell |
22,115
-4,397
| -17% | -$359K | 0.04% | 220 |
|
|
2014
Q1 | $2.17M | Sell |
26,512
-665
| -2% | -$54.5K | 0.05% | 146 |
|
|
2013
Q4 | $2.05M | Sell |
27,177
-738
| -3% | -$55.6K | 0.05% | 170 |
|
|
2013
Q3 | $2M | Buy |
+27,915
| New | +$2M | 0.05% | 174 |
|