AssetMark Inc’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
1,736
+1,372
| +377% | +$182K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $34.7K | Sell |
364
-6
| -2% | -$572 | ﹤0.01% | 1537 |
|
|
2024
Q4 | $42.8K | Buy |
370
+10
| +3% | +$1.16K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $37.9K | Buy |
360
+8
| +2% | +$842 | ﹤0.01% | 1359 |
|
|
2024
Q2 | $38.3K | Buy |
352
+254
| +259% | +$27.6K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $9.99K | Sell |
98
-3
| -3% | -$306 | ﹤0.01% | 1381 |
|
|
2023
Q4 | $11K | Buy |
101
+3
| +3% | +$327 | ﹤0.01% | 1367 |
|
|
2023
Q3 | $10.1K | Sell |
98
-12
| -11% | -$1.24K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $12.3K | Hold |
110
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q1 | $10.8K | Buy |
110
+16
| +17% | +$1.57K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $8.06K | Buy |
94
+1
| +1% | +$86 | ﹤0.01% | 1310 |
|
|
2022
Q3 | $7K | Buy |
93
+1
| +1% | +$75 | ﹤0.01% | 1258 |
|
|
2022
Q2 | $7K | Buy |
92
+49
| +114% | +$3.73K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $4K | Sell |
43
-8
| -16% | -$744 | ﹤0.01% | 1297 |
|
|
2021
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q3 | $4K | Buy |
51
+7
| +16% | +$549 | ﹤0.01% | 1164 |
|
|
2021
Q2 | $5K | Sell |
44
-3
| -6% | -$341 | ﹤0.01% | 1065 |
|
|
2021
Q1 | $5K | Sell |
47
-1
| -2% | -$106 | ﹤0.01% | 995 |
|
|
2020
Q4 | $5K | Sell |
48
-3
| -6% | -$313 | ﹤0.01% | 1020 |
|
|
2020
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $3K | Sell |
51
-119
| -70% | -$7K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $8K | Buy |
170
+119
| +233% | +$5.6K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 1125 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1404 |
|
|
2017
Q4 | $2K | Buy |
27
+23
| +575% | +$1.7K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1462 |
|