AssetMark Inc’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9K | Sell |
447
-208
| -32% | -$18.1K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $57.7K | Buy |
655
+89
| +16% | +$7.84K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $50.9K | Buy |
566
+73
| +15% | +$6.57K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $39.2K | Buy |
493
+197
| +67% | +$15.7K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $22.8K | Sell |
296
-4
| -1% | -$309 | ﹤0.01% | 1368 |
|
|
2024
Q1 | $26.2K | Sell |
300
-10
| -3% | -$873 | ﹤0.01% | 1252 |
|
|
2023
Q4 | $23.2K | Sell |
310
-2
| -0.6% | -$150 | ﹤0.01% | 1273 |
|
|
2023
Q3 | $18.9K | Sell |
312
-93
| -23% | -$5.63K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $22.6K | Hold |
405
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $20.4K | Sell |
405
-65
| -14% | -$3.27K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $29.3K | Sell |
470
-4
| -0.8% | -$249 | ﹤0.01% | 1144 |
|
|
2022
Q3 | $23K | Buy |
474
+4
| +0.9% | +$194 | ﹤0.01% | 1095 |
|
|
2022
Q2 | $26K | Buy |
470
+246
| +110% | +$13.6K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $14K | Sell |
224
-13
| -5% | -$813 | ﹤0.01% | 1134 |
|
|
2021
Q4 | $12K | Sell |
237
-6
| -2% | -$304 | ﹤0.01% | 1126 |
|
|
2021
Q3 | $11K | Hold |
243
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q2 | $12K | Sell |
243
-10
| -4% | -$494 | ﹤0.01% | 957 |
|
|
2021
Q1 | $11K | Hold |
253
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $8K | Sell |
253
-17
| -6% | -$538 | ﹤0.01% | 953 |
|
|
2020
Q3 | $6K | Buy |
270
+70
| +35% | +$1.56K | ﹤0.01% | 958 |
|
|
2020
Q2 | $5K | Buy |
200
+73
| +57% | +$1.83K | ﹤0.01% | 941 |
|
|
2020
Q1 | $3K | Sell |
127
-37
| -23% | -$874 | ﹤0.01% | 1124 |
|
|
2019
Q4 | $8K | Buy |
164
+7
| +4% | +$341 | ﹤0.01% | 1043 |
|
|
2019
Q3 | $7K | Buy |
157
+55
| +54% | +$2.45K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $4K | Buy |
102
+25
| +32% | +$980 | ﹤0.01% | 1072 |
|
|
2019
Q1 | $3K | Sell |
77
-1
| -1% | -$39 | ﹤0.01% | 1107 |
|
|
2018
Q4 | $3K | Sell |
78
-47
| -38% | -$1.81K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $5K | Sell |
125
-11
| -8% | -$440 | ﹤0.01% | 1156 |
|
|
2018
Q2 | $5K | Sell |
136
-5
| -4% | -$184 | ﹤0.01% | 1151 |
|
|
2018
Q1 | $5K | Buy |
141
+4
| +3% | +$142 | ﹤0.01% | 1146 |
|
|
2017
Q4 | $5K | Sell |
137
-1,720
| -93% | -$62.8K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $70K | Buy |
1,857
+1,668
| +883% | +$62.9K | ﹤0.01% | 628 |
|
|
2017
Q2 | $8K | Buy |
189
+127
| +205% | +$5.38K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1118 |
|