AssetMark Inc’s V2X VVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6	Closed	-$287	–	2774
2024 Q4	$287	Buy	+6	New	+$287	﹤0.01%	2446
2023 Q3	–	Sell	-20	Closed	-$991	–	1810
2023 Q2	$991	Hold	20	–	–	﹤0.01%	1469
2023 Q1	$794	Hold	20	–	–	﹤0.01%	1463
2022 Q4	$826	Hold	20	–	–	﹤0.01%	1491
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1495
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1456
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1524
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	1482
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1367
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1292
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1307
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1364
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1282
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1215
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1308
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1344
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1268
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	1288
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	1291
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1548
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	1371
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	1369
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	1367
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	1739
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	1414
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	1336
2017 Q1	$0	Hold	20	–	–	﹤0.01%	1449
2016 Q4	$0	Sell	20 -62	-76%	–	﹤0.01%	1399
2016 Q3	$1K	Buy	82 +62	+310%	+$756	﹤0.01%	1185
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	1142
2016 Q1	$0	Hold	20	–	–	﹤0.01%	1423
2015 Q4	$0	Buy	+20	New	–	﹤0.01%	1488
2015 Q3	–	Sell	-5	Closed	–	–	858
2015 Q2	$0	Hold	5	–	–	﹤0.01%	650
2015 Q1	$0	Sell	5 -1	-17%	–	﹤0.01%	511
2014 Q4	$0	Sell	6 -6,234	-100%	–	﹤0.01%	503
2014 Q3	$122K	Buy	+6,240	New	+$122K	﹤0.01%	404