AssetMark Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
191,444
+37,213
| +24% | +$13.2M | 0.16% | 114 |
|
|
2025
Q1 | $54.1M | Buy |
154,231
+42,558
| +38% | +$14.9M | 0.15% | 132 |
|
|
2024
Q4 | $35.3M | Buy |
111,673
+51,857
| +87% | +$16.4M | 0.1% | 173 |
|
|
2024
Q3 | $16.4M | Buy |
59,816
+1,739
| +3% | +$478K | 0.05% | 262 |
|
|
2024
Q2 | $15.2M | Buy |
58,077
+4,971
| +9% | +$1.3M | 0.05% | 257 |
|
|
2024
Q1 | $14.8M | Buy |
53,106
+6,336
| +14% | +$1.77M | 0.05% | 244 |
|
|
2023
Q4 | $12.2M | Buy |
46,770
+6,420
| +16% | +$1.67M | 0.04% | 246 |
|
|
2023
Q3 | $9.28M | Buy |
40,350
+5,642
| +16% | +$1.3M | 0.04% | 261 |
|
|
2023
Q2 | $8.24M | Buy |
34,708
+3,836
| +12% | +$911K | 0.03% | 270 |
|
|
2023
Q1 | $6.96M | Buy |
30,872
+1,725
| +6% | +$389K | 0.03% | 285 |
|
|
2022
Q4 | $6.06M | Buy |
29,147
+2,736
| +10% | +$568K | 0.03% | 276 |
|
|
2022
Q3 | $4.69M | Buy |
26,411
+7,836
| +42% | +$1.39M | 0.02% | 275 |
|
|
2022
Q2 | $3.66M | Buy |
18,575
+2,586
| +16% | +$509K | 0.02% | 284 |
|
|
2022
Q1 | $3.55M | Buy |
15,989
+2,980
| +23% | +$661K | 0.01% | 286 |
|
|
2021
Q4 | $2.82M | Buy |
13,009
+5,385
| +71% | +$1.17M | 0.01% | 299 |
|
|
2021
Q3 | $1.7M | Sell |
7,624
-6,780
| -47% | -$1.51M | 0.01% | 342 |
|
|
2021
Q2 | $3.37M | Sell |
14,404
-5,664
| -28% | -$1.32M | 0.02% | 298 |
|
|
2021
Q1 | $4.25M | Sell |
20,068
-1,373
| -6% | -$291K | 0.02% | 264 |
|
|
2020
Q4 | $4.69M | Buy |
21,441
+2,085
| +11% | +$456K | 0.03% | 258 |
|
|
2020
Q3 | $3.87M | Buy |
19,356
+1,740
| +10% | +$348K | 0.03% | 261 |
|
|
2020
Q2 | $3.4M | Sell |
17,616
-2,147
| -11% | -$415K | 0.02% | 260 |
|
|
2020
Q1 | $3.18M | Buy |
19,763
+13,573
| +219% | +$2.19M | 0.03% | 251 |
|
|
2019
Q4 | $1.16M | Buy |
6,190
+2,148
| +53% | +$404K | 0.01% | 336 |
|
|
2019
Q3 | $695K | Buy |
4,042
+186
| +5% | +$32K | 0.01% | 344 |
|
|
2019
Q2 | $669K | Buy |
3,856
+102
| +3% | +$17.7K | 0.01% | 329 |
|
|
2019
Q1 | $586K | Sell |
3,754
-1,033
| -22% | -$161K | 0.01% | 325 |
|
|
2018
Q4 | $632K | Buy |
4,787
+675
| +16% | +$89.1K | 0.01% | 317 |
|
|
2018
Q3 | $617K | Buy |
4,112
+164
| +4% | +$24.6K | 0.01% | 333 |
|
|
2018
Q2 | $523K | Sell |
3,948
-391
| -9% | -$51.8K | 0.01% | 340 |
|
|
2018
Q1 | $519K | Sell |
4,339
-5,757
| -57% | -$689K | 0.01% | 338 |
|
|
2017
Q4 | $1.15M | Buy |
10,096
+4,429
| +78% | +$505K | 0.01% | 290 |
|
|
2017
Q3 | $596K | Sell |
5,667
-13,841
| -71% | -$1.46M | 0.01% | 342 |
|
|
2017
Q2 | $1.83M | Sell |
19,508
-27,368
| -58% | -$2.57M | 0.02% | 247 |
|
|
2017
Q1 | $4.17M | Buy |
46,876
+29,969
| +177% | +$2.66M | 0.05% | 193 |
|
|
2016
Q4 | $1.32M | Sell |
16,907
-199
| -1% | -$15.5K | 0.02% | 245 |
|
|
2016
Q3 | $1.42M | Buy |
17,106
+819
| +5% | +$67.7K | 0.02% | 238 |
|
|
2016
Q2 | $1.21M | Sell |
16,287
-490
| -3% | -$36.3K | 0.02% | 246 |
|
|
2016
Q1 | $1.28M | Buy |
16,777
+1,170
| +7% | +$89.5K | 0.02% | 245 |
|
|
2015
Q4 | $1.21M | Buy |
15,607
+2,043
| +15% | +$158K | 0.02% | 258 |
|
|
2015
Q3 | $945K | Sell |
13,564
-29,028
| -68% | -$2.02M | 0.02% | 241 |
|
|
2015
Q2 | $2.86M | Buy |
42,592
+3,842
| +10% | +$258K | 0.06% | 141 |
|
|
2015
Q1 | $2.54M | Buy |
38,750
+29,394
| +314% | +$1.92M | 0.05% | 155 |
|
|
2014
Q4 | $2.45M | Buy |
9,356
+187
| +2% | +$49K | 0.05% | 173 |
|
|
2014
Q3 | $1.96M | Sell |
9,169
-39
| -0.4% | -$8.32K | 0.05% | 205 |
|
|
2014
Q2 | $1.94M | Sell |
9,208
-1,446
| -14% | -$305K | 0.04% | 208 |
|
|
2014
Q1 | $2.3M | Sell |
10,654
-360
| -3% | -$77.7K | 0.06% | 139 |
|
|
2013
Q4 | $2.45M | Sell |
11,014
-383
| -3% | -$85.3K | 0.06% | 153 |
|
|
2013
Q3 | $2.18M | Buy |
+11,397
| New | +$2.18M | 0.06% | 166 |
|