AssetMark Inc’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
112,998
-61,886
| -35% | -$651K | ﹤0.01% | 885 |
|
|
2025
Q1 | $2.17M | Buy |
174,884
+13,122
| +8% | +$163K | 0.01% | 697 |
|
|
2024
Q4 | $2.08M | Buy |
161,762
+13,901
| +9% | +$179K | 0.01% | 700 |
|
|
2024
Q3 | $2.97M | Buy |
147,861
+12,841
| +10% | +$258K | 0.01% | 568 |
|
|
2024
Q2 | $2.37M | Buy |
135,020
+75,958
| +129% | +$1.33M | 0.01% | 567 |
|
|
2024
Q1 | $1.06M | Buy |
59,062
+7,489
| +15% | +$134K | ﹤0.01% | 719 |
|
|
2023
Q4 | $993K | Buy |
51,573
+5,457
| +12% | +$105K | ﹤0.01% | 680 |
|
|
2023
Q3 | $701K | Sell |
46,116
-8,502
| -16% | -$129K | ﹤0.01% | 694 |
|
|
2023
Q2 | $1.13M | Buy |
54,618
+5,873
| +12% | +$122K | ﹤0.01% | 585 |
|
|
2023
Q1 | $1.17M | Buy |
48,745
+6,305
| +15% | +$152K | ﹤0.01% | 567 |
|
|
2022
Q4 | $1.22M | Buy |
42,440
+8,764
| +26% | +$252K | 0.01% | 529 |
|
|
2022
Q3 | $761K | Buy |
33,676
+28,022
| +496% | +$633K | ﹤0.01% | 576 |
|
|
2022
Q2 | $119K | Hold |
5,654
| – | – | ﹤0.01% | 799 |
|
|
2022
Q1 | $145K | Sell |
5,654
-1,036
| -15% | -$26.6K | ﹤0.01% | 756 |
|
|
2021
Q4 | $163K | Sell |
6,690
-807
| -11% | -$19.7K | ﹤0.01% | 735 |
|
|
2021
Q3 | $171K | Sell |
7,497
-6,334
| -46% | -$144K | ﹤0.01% | 590 |
|
|
2021
Q2 | $361K | Sell |
13,831
-306
| -2% | -$7.99K | ﹤0.01% | 498 |
|
|
2021
Q1 | $379K | Sell |
14,137
-2,749
| -16% | -$73.7K | ﹤0.01% | 478 |
|
|
2020
Q4 | $397K | Sell |
16,886
-28,600
| -63% | -$672K | ﹤0.01% | 464 |
|
|
2020
Q3 | $824K | Sell |
45,486
-26,126
| -36% | -$473K | 0.01% | 349 |
|
|
2020
Q2 | $1.04M | Sell |
71,612
-319
| -0.4% | -$4.62K | 0.01% | 328 |
|
|
2020
Q1 | $978K | Sell |
71,931
-3,684
| -5% | -$50.1K | 0.01% | 317 |
|
|
2019
Q4 | $1.51M | Sell |
75,615
-1,442
| -2% | -$28.7K | 0.01% | 326 |
|
|
2019
Q3 | $1.26M | Buy |
77,057
+27,877
| +57% | +$455K | 0.01% | 301 |
|
|
2019
Q2 | $824K | Buy |
49,180
+768
| +2% | +$12.9K | 0.01% | 315 |
|
|
2019
Q1 | $875K | Sell |
48,412
-6,613
| -12% | -$120K | 0.01% | 297 |
|
|
2018
Q4 | $796K | Sell |
55,025
-6,959
| -11% | -$101K | 0.01% | 297 |
|
|
2018
Q3 | $868K | Buy |
61,984
+4,664
| +8% | +$65.3K | 0.01% | 317 |
|
|
2018
Q2 | $769K | Sell |
57,320
-24,044
| -30% | -$323K | 0.01% | 315 |
|
|
2018
Q1 | $925K | Buy |
81,364
+28,788
| +55% | +$327K | 0.01% | 301 |
|
|
2017
Q4 | $569K | Sell |
52,576
-14,555
| -22% | -$158K | 0.01% | 345 |
|
|
2017
Q3 | $740K | Sell |
67,131
-243,657
| -78% | -$2.69M | 0.01% | 319 |
|
|
2017
Q2 | $3.45M | Sell |
310,788
-142,128
| -31% | -$1.58M | 0.04% | 208 |
|
|
2017
Q1 | $5.06M | Buy |
452,916
+208,330
| +85% | +$2.33M | 0.07% | 184 |
|
|
2016
Q4 | $2.84M | Buy |
244,586
+46,596
| +24% | +$542K | 0.04% | 206 |
|
|
2016
Q3 | $2.54M | Buy |
197,990
+41,281
| +26% | +$530K | 0.04% | 205 |
|
|
2016
Q2 | $1.96M | Buy |
156,709
+50,981
| +48% | +$636K | 0.03% | 222 |
|
|
2016
Q1 | $1.25M | Buy |
105,728
+19,227
| +22% | +$227K | 0.02% | 248 |
|
|
2015
Q4 | $828K | Buy |
86,501
+16,622
| +24% | +$159K | 0.02% | 303 |
|
|
2015
Q3 | $684K | Sell |
69,879
-41,251
| -37% | -$404K | 0.01% | 272 |
|
|
2015
Q2 | $1.47M | Buy |
111,130
+8,357
| +8% | +$111K | 0.03% | 244 |
|
|
2015
Q1 | $1.32M | Buy |
102,773
+9,333
| +10% | +$120K | 0.03% | 249 |
|
|
2014
Q4 | $1.29M | Buy |
93,440
+6,115
| +7% | +$84.2K | 0.03% | 261 |
|
|
2014
Q3 | $1.24M | Buy |
87,325
+1,635
| +2% | +$23.2K | 0.03% | 262 |
|
|
2014
Q2 | $1.33M | Buy |
85,690
+9,658
| +13% | +$150K | 0.03% | 263 |
|
|
2014
Q1 | $1.09M | Sell |
76,032
-2,389
| -3% | -$34.1K | 0.03% | 231 |
|
|
2013
Q4 | $1.14M | Buy |
78,421
+9,301
| +13% | +$135K | 0.03% | 236 |
|
|
2013
Q3 | $919K | Buy |
+69,120
| New | +$919K | 0.02% | 259 |
|