AssetMark Inc’s American International Group, Inc. AIG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-401
| Closed | – | – | 1586 |
|
|
2020
Q4 | $0 | Hold |
401
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q3 | $0 | Sell |
401
-186
| -32% | -$137 | ﹤0.01% | 1434 |
|
|
2020
Q2 | $1K | Hold |
587
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q1 | $1K | Hold |
587
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $6K | Hold |
587
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q3 | $8K | Hold |
587
| – | – | ﹤0.01% | 998 |
|
|
2019
Q2 | $7K | Hold |
587
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q1 | $3K | Hold |
587
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q4 | $3K | Hold |
587
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $9K | Hold |
587
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $9K | Hold |
587
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q1 | $10K | Sell |
587
-53
| -8% | -$1K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $12K | Hold |
640
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q3 | $13K | Hold |
640
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $13K | Hold |
640
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $14K | Hold |
640
| – | – | ﹤0.01% | 941 |
|
|
2016
Q4 | $15K | Hold |
640
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $14K | Hold |
640
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $12K | Hold |
640
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $12K | Buy |
640
+71
| +12% | +$1.29K | ﹤0.01% | 846 |
|
|
2015
Q4 | $14K | Buy |
+569
| New | +$13.7K | ﹤0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 889 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | +$199 | ﹤0.01% | 656 |
|
AssetMark Inc's AIG.WS Position: Q1 2021 in Review
AssetMark Inc sold out of American International Group, Inc. (AIG.WS) in Q1 2021, closing a stake of 401 shares.
AssetMark Inc first reported a position in AIG.WS in Q2 2015 and held it in 22 quarters. The position peaked at $15K in Q4 2016. 1 fund tracked by Wall St. Rank holds AIG.WS as of Q1 2021.
- AssetMark Inc reported no remaining American International Group, Inc. position as of Q1 2021 after selling out during the quarter.
- AssetMark Inc sold 401 American International Group, Inc. shares in Q1 2021.
- AssetMark Inc first reported a position in American International Group, Inc. in Q2 2015 and held it in 22 quarters.
- AssetMark Inc's American International Group, Inc. position peaked at $15K in Q4 2016.
- 1 fund tracked by Wall St. Rank held American International Group, Inc. as of Q1 2021.
Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.