AssetMark Inc’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83K | Buy |
+87
| New | +$7.83K | ﹤0.01% | 2017 |
|
|
2022
Q3 | – | Sell |
-773
| Closed | -$28K | – | 1647 |
|
|
2022
Q2 | $28K | Hold |
773
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $37K | Hold |
773
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $33K | Hold |
773
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $29K | Sell |
773
-690
| -47% | -$25.9K | ﹤0.01% | 881 |
|
|
2021
Q2 | $64K | Buy |
1,463
+70
| +5% | +$3.06K | ﹤0.01% | 718 |
|
|
2021
Q1 | $53K | Buy |
1,393
+699
| +101% | +$26.6K | ﹤0.01% | 727 |
|
|
2020
Q4 | $29K | Sell |
694
-4
| -0.6% | -$167 | ﹤0.01% | 791 |
|
|
2020
Q3 | $34K | Hold |
698
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $31K | Sell |
698
-143
| -17% | -$6.35K | ﹤0.01% | 737 |
|
|
2020
Q1 | $23K | Sell |
841
-3,446
| -80% | -$94.2K | ﹤0.01% | 843 |
|
|
2019
Q4 | $128K | Buy |
4,287
+2,273
| +113% | +$67.9K | ﹤0.01% | 597 |
|
|
2019
Q3 | $53K | Hold |
2,014
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $49K | Buy |
2,014
+1,160
| +136% | +$28.2K | ﹤0.01% | 704 |
|
|
2019
Q1 | $20K | Buy |
854
+16
| +2% | +$375 | ﹤0.01% | 884 |
|
|
2018
Q4 | $16K | Sell |
838
-418
| -33% | -$7.98K | ﹤0.01% | 930 |
|
|
2018
Q3 | $22K | Sell |
1,256
-77
| -6% | -$1.35K | ﹤0.01% | 911 |
|
|
2018
Q2 | $29K | Sell |
1,333
-164
| -11% | -$3.57K | ﹤0.01% | 841 |
|
|
2018
Q1 | $30K | Sell |
1,497
-180
| -11% | -$3.61K | ﹤0.01% | 864 |
|
|
2017
Q4 | $37K | Sell |
1,677
-161
| -9% | -$3.55K | ﹤0.01% | 855 |
|
|
2017
Q3 | $35K | Sell |
1,838
-135
| -7% | -$2.57K | ﹤0.01% | 787 |
|
|
2017
Q2 | $39K | Sell |
1,973
-1
| -0.1% | -$20 | ﹤0.01% | 739 |
|
|
2017
Q1 | $41K | Buy |
+1,974
| New | +$41K | ﹤0.01% | 694 |
|