AssetMark Inc’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
11,848
+5,521
| +87% | +$657K | ﹤0.01% | 852 |
|
|
2025
Q1 | $686K | Buy |
6,327
+3,886
| +159% | +$421K | ﹤0.01% | 927 |
|
|
2024
Q4 | $191K | Buy |
2,441
+78
| +3% | +$6.1K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $190K | Buy |
2,363
+554
| +31% | +$44.6K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $118K | Sell |
1,809
-71
| -4% | -$4.64K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $112K | Buy |
1,880
+83
| +5% | +$4.95K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $98.6K | Sell |
1,797
-126
| -7% | -$6.91K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $87.4K | Buy |
+1,923
| New | +$87.4K | ﹤0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-317
| Closed | -$16.2K | – | 1559 |
|
|
2023
Q1 | $16.2K | Buy |
+317
| New | +$16.2K | ﹤0.01% | 1223 |
|
|
2022
Q2 | – | Sell |
-125
| Closed | -$8K | – | 1466 |
|
|
2022
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 1209 |
|
|
2021
Q4 | – | Sell |
-7,574
| Closed | -$393K | – | 1498 |
|
|
2021
Q3 | $393K | Buy |
7,574
+754
| +11% | +$39.1K | ﹤0.01% | 485 |
|
|
2021
Q2 | $412K | Buy |
6,820
+2,346
| +52% | +$142K | ﹤0.01% | 482 |
|
|
2021
Q1 | $259K | Sell |
4,474
-10,449
| -70% | -$605K | ﹤0.01% | 522 |
|
|
2020
Q4 | $1.05M | Buy |
14,923
+5,322
| +55% | +$375K | 0.01% | 346 |
|
|
2020
Q3 | $764K | Buy |
9,601
+1,142
| +14% | +$90.9K | ﹤0.01% | 360 |
|
|
2020
Q2 | $542K | Buy |
8,459
+1,300
| +18% | +$83.3K | ﹤0.01% | 375 |
|
|
2020
Q1 | $285K | Buy |
7,159
+7,149
| +71,490% | +$285K | ﹤0.01% | 437 |
|
|
2019
Q4 | $1K | Sell |
10
-504
| -98% | -$50.4K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $28K | Buy |
514
+11
| +2% | +$599 | ﹤0.01% | 825 |
|
|
2019
Q2 | $26K | Buy |
503
+110
| +28% | +$5.69K | ﹤0.01% | 839 |
|
|
2019
Q1 | $17K | Buy |
393
+17
| +5% | +$735 | ﹤0.01% | 903 |
|
|
2018
Q4 | $15K | Buy |
376
+4
| +1% | +$160 | ﹤0.01% | 934 |
|
|
2018
Q3 | $13K | Buy |
372
+31
| +9% | +$1.08K | ﹤0.01% | 999 |
|
|
2018
Q2 | $16K | Buy |
341
+24
| +8% | +$1.13K | ﹤0.01% | 968 |
|
|
2018
Q1 | $13K | Buy |
317
+153
| +93% | +$6.27K | ﹤0.01% | 997 |
|
|
2017
Q4 | $8K | Sell |
164
-3,600
| -96% | -$176K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $170K | Sell |
3,764
-31
| -0.8% | -$1.4K | ﹤0.01% | 490 |
|
|
2017
Q2 | $171K | Buy |
3,795
+3,769
| +14,496% | +$170K | ﹤0.01% | 463 |
|
|
2017
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1182 |
|