AssetMark Inc’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118K | Sell |
1,452
-72
| -5% | -$6.14K | ﹤0.01% | 1484 |
|
|
2025
Q4 | $137K | Sell |
1,524
-59
| -4% | -$5.09K | ﹤0.01% | 1399 |
|
|
2025
Q3 | $134K | Buy |
1,583
+1,136
| +254% | +$94.4K | ﹤0.01% | 1356 |
|
|
2025
Q2 | $38.9K | Sell |
447
-208
| -32% | -$17.7K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $57.7K | Buy |
655
+89
| +16% | +$7.98K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $50.9K | Buy |
566
+73
| +15% | +$6.39K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $39.2K | Buy |
493
+197
| +67% | +$15.5K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $22.8K | Sell |
296
-4
| -1% | -$313 | ﹤0.01% | 1368 |
|
|
2024
Q1 | $26.2K | Sell |
300
-10
| -3% | -$843 | ﹤0.01% | 1252 |
|
|
2023
Q4 | $23.2K | Sell |
310
-2
| -0.6% | -$132 | ﹤0.01% | 1273 |
|
|
2023
Q3 | $18.9K | Sell |
312
-93
| -23% | -$5.52K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $22.6K | Hold |
405
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $20.4K | Sell |
405
-65
| -14% | -$3.78K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $29.3K | Sell |
470
-4
| -0.8% | -$237 | ﹤0.01% | 1144 |
|
|
2022
Q3 | $23K | Buy |
474
+4
| +0.9% | +$215 | ﹤0.01% | 1095 |
|
|
2022
Q2 | $26K | Buy |
470
+246
| +110% | +$14.2K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $14K | Sell |
224
-13
| -5% | -$745 | ﹤0.01% | 1134 |
|
|
2021
Q4 | $12K | Sell |
237
-6
| -2% | -$309 | ﹤0.01% | 1126 |
|
|
2021
Q3 | $11K | Hold |
243
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q2 | $12K | Sell |
243
-10
| -4% | -$469 | ﹤0.01% | 957 |
|
|
2021
Q1 | $11K | Hold |
253
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $8K | Sell |
253
-17
| -6% | -$499 | ﹤0.01% | 953 |
|
|
2020
Q3 | $6K | Buy |
270
+70
| +35% | +$1.54K | ﹤0.01% | 958 |
|
|
2020
Q2 | $5K | Buy |
200
+73
| +57% | +$1.99K | ﹤0.01% | 941 |
|
|
2020
Q1 | $3K | Sell |
127
-37
| -23% | -$1.53K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $8K | Buy |
164
+7
| +4% | +$335 | ﹤0.01% | 1043 |
|
|
2019
Q3 | $7K | Buy |
157
+55
| +54% | +$2.42K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $4K | Buy |
102
+25
| +32% | +$1.1K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $3K | Sell |
77
-1
| -1% | -$42 | ﹤0.01% | 1107 |
|
|
2018
Q4 | $3K | Sell |
78
-47
| -38% | -$1.88K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $5K | Sell |
125
-11
| -8% | -$437 | ﹤0.01% | 1156 |
|
|
2018
Q2 | $5K | Sell |
136
-5
| -4% | -$182 | ﹤0.01% | 1151 |
|
|
2018
Q1 | $5K | Buy |
141
+4
| +3% | +$141 | ﹤0.01% | 1146 |
|
|
2017
Q4 | $5K | Sell |
137
-1,720
| -93% | -$62.4K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $70K | Buy |
1,857
+1,668
| +883% | +$71.4K | ﹤0.01% | 628 |
|
|
2017
Q2 | $8K | Buy |
189
+127
| +205% | +$5K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $2K | Buy |
+62
| New | +$2.46K | ﹤0.01% | 1118 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA