AssetMark Inc’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
26,409
+2,876
| +12% | +$449K | 0.01% | 630 |
|
|
2025
Q1 | $3.87M | Buy |
23,533
+590
| +3% | +$97.1K | 0.01% | 571 |
|
|
2024
Q4 | $3.74M | Sell |
22,943
-97,360
| -81% | -$15.9M | 0.01% | 564 |
|
|
2024
Q3 | $23.5M | Buy |
120,303
+18,265
| +18% | +$3.57M | 0.07% | 212 |
|
|
2024
Q2 | $17.7M | Buy |
102,038
+9,148
| +10% | +$1.59M | 0.05% | 241 |
|
|
2024
Q1 | $15.7M | Buy |
92,890
+17,886
| +24% | +$3.03M | 0.05% | 237 |
|
|
2023
Q4 | $14.8M | Buy |
75,004
+19,964
| +36% | +$3.94M | 0.05% | 231 |
|
|
2023
Q3 | $9.58M | Buy |
55,040
+2,142
| +4% | +$373K | 0.04% | 258 |
|
|
2023
Q2 | $9.11M | Buy |
52,898
+9,962
| +23% | +$1.72M | 0.04% | 259 |
|
|
2023
Q1 | $7.15M | Buy |
42,936
+5,016
| +13% | +$835K | 0.03% | 281 |
|
|
2022
Q4 | $5.56M | Sell |
37,920
-59,654
| -61% | -$8.74M | 0.02% | 287 |
|
|
2022
Q3 | $14.5M | Buy |
97,574
+3,959
| +4% | +$587K | 0.07% | 189 |
|
|
2022
Q2 | $16.1M | Buy |
93,615
+9,414
| +11% | +$1.62M | 0.07% | 187 |
|
|
2022
Q1 | $15.9M | Buy |
84,201
+3,087
| +4% | +$582K | 0.07% | 192 |
|
|
2021
Q4 | $19.8M | Sell |
81,114
-4,317
| -5% | -$1.05M | 0.08% | 183 |
|
|
2021
Q3 | $16.6M | Buy |
85,431
+2,595
| +3% | +$504K | 0.07% | 189 |
|
|
2021
Q2 | $15.4M | Buy |
82,836
+1,424
| +2% | +$265K | 0.07% | 200 |
|
|
2021
Q1 | $12.8M | Sell |
81,412
-151,475
| -65% | -$23.9M | 0.07% | 200 |
|
|
2020
Q4 | $38.5M | Buy |
232,887
+13,062
| +6% | +$2.16M | 0.21% | 112 |
|
|
2020
Q3 | $36.4M | Sell |
219,825
-154,161
| -41% | -$25.5M | 0.23% | 105 |
|
|
2020
Q2 | $50.4M | Sell |
373,986
-34,594
| -8% | -$4.66M | 0.36% | 74 |
|
|
2020
Q1 | $48.1M | Buy |
408,580
+127,896
| +46% | +$15.1M | 0.41% | 66 |
|
|
2019
Q4 | $37.1M | Buy |
280,684
+193,543
| +222% | +$25.6M | 0.28% | 95 |
|
|
2019
Q3 | $10.9M | Buy |
87,141
+316
| +0.4% | +$39.4K | 0.09% | 191 |
|
|
2019
Q2 | $9.85M | Sell |
86,825
-67
| -0.1% | -$7.6K | 0.08% | 180 |
|
|
2019
Q1 | $8.75M | Buy |
86,892
+1,782
| +2% | +$179K | 0.08% | 180 |
|
|
2018
Q4 | $7.28M | Buy |
85,110
+6,096
| +8% | +$521K | 0.07% | 179 |
|
|
2018
Q3 | $7.24M | Sell |
79,014
-1,245
| -2% | -$114K | 0.07% | 193 |
|
|
2018
Q2 | $6.84M | Sell |
80,259
-3,265
| -4% | -$278K | 0.07% | 194 |
|
|
2018
Q1 | $6.98M | Sell |
83,524
-3,624
| -4% | -$303K | 0.07% | 188 |
|
|
2017
Q4 | $6.28M | Buy |
87,148
+154
| +0.2% | +$11.1K | 0.06% | 190 |
|
|
2017
Q3 | $5.55M | Buy |
86,994
+85,161
| +4,646% | +$5.43M | 0.06% | 198 |
|
|
2017
Q2 | $114K | Sell |
1,833
-85
| -4% | -$5.29K | ﹤0.01% | 519 |
|
|
2017
Q1 | $102K | Buy |
1,918
+85
| +5% | +$4.52K | ﹤0.01% | 511 |
|
|
2016
Q4 | $98K | Sell |
1,833
-97
| -5% | -$5.19K | ﹤0.01% | 509 |
|
|
2016
Q3 | $100K | Buy |
1,930
+134
| +7% | +$6.94K | ﹤0.01% | 503 |
|
|
2016
Q2 | $85K | Sell |
1,796
-334
| -16% | -$15.8K | ﹤0.01% | 509 |
|
|
2016
Q1 | $94K | Buy |
2,130
+367
| +21% | +$16.2K | ﹤0.01% | 456 |
|
|
2015
Q4 | $84K | Buy |
1,763
+1,574
| +833% | +$75K | ﹤0.01% | 526 |
|
|
2015
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $9K | Buy |
+189
| New | +$9K | ﹤0.01% | 537 |
|