AssetMark Inc’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
104,360
-33,308
| -24% | -$2.45M | 0.02% | 485 |
|
|
2025
Q1 | $9.8M | Buy |
137,668
+39,048
| +40% | +$2.78M | 0.03% | 368 |
|
|
2024
Q4 | $5.77M | Buy |
98,620
+8,212
| +9% | +$481K | 0.02% | 470 |
|
|
2024
Q3 | $5.13M | Buy |
90,408
+11,149
| +14% | +$632K | 0.01% | 446 |
|
|
2024
Q2 | $4.15M | Buy |
79,259
+10,434
| +15% | +$547K | 0.01% | 466 |
|
|
2024
Q1 | $4.06M | Buy |
68,825
+3,524
| +5% | +$208K | 0.01% | 447 |
|
|
2023
Q4 | $3.08M | Sell |
65,301
-12,471
| -16% | -$588K | 0.01% | 472 |
|
|
2023
Q3 | $3.29M | Buy |
77,772
+10,285
| +15% | +$435K | 0.01% | 414 |
|
|
2023
Q2 | $2.68M | Buy |
67,487
+30,525
| +83% | +$1.21M | 0.01% | 430 |
|
|
2023
Q1 | $1.53M | Buy |
36,962
+4,247
| +13% | +$176K | 0.01% | 508 |
|
|
2022
Q4 | $1.58M | Buy |
32,715
+32,277
| +7,369% | +$1.56M | 0.01% | 474 |
|
|
2022
Q3 | $19K | Buy |
438
+427
| +3,882% | +$18.5K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q3 | $0 | Sell |
11
-36
| -77% | – | ﹤0.01% | 1545 |
|
|
2021
Q2 | $2K | Sell |
47
-50
| -52% | -$2.13K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $3K | Sell |
97
-13
| -12% | -$402 | ﹤0.01% | 1137 |
|
|
2020
Q4 | $3K | Sell |
110
-23
| -17% | -$627 | ﹤0.01% | 1155 |
|
|
2020
Q3 | $4K | Sell |
133
-349
| -72% | -$10.5K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $13K | Sell |
482
-692,356
| -100% | -$18.7M | ﹤0.01% | 842 |
|
|
2020
Q1 | $16.1M | Buy |
692,838
+279,270
| +68% | +$6.48M | 0.14% | 138 |
|
|
2019
Q4 | $12.7M | Buy |
413,568
+411,264
| +17,850% | +$12.6M | 0.1% | 184 |
|
|
2019
Q3 | $74K | Buy |
2,304
+193
| +9% | +$6.2K | ﹤0.01% | 654 |
|
|
2019
Q2 | $62K | Sell |
2,111
-738
| -26% | -$21.7K | ﹤0.01% | 667 |
|
|
2019
Q1 | $48K | Buy |
+2,849
| New | +$48K | ﹤0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2034 |
|
|
2017
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1747 |
|
|
2017
Q2 | – | Sell |
-74
| Closed | -$2K | – | 1499 |
|
|
2017
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q2 | $1K | Hold |
74
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1140 |
|