AssetMark Inc’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Sell |
98
-63
| -39% | -$12.4K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $33.8K | Buy |
161
+122
| +313% | +$25.6K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $8.32K | Sell |
39
-12
| -24% | -$2.56K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $10.1K | Sell |
51
-10
| -16% | -$1.99K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $10.1K | Buy |
61
+49
| +408% | +$8.15K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $2.26K | Sell |
12
-247
| -95% | -$46.5K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $43.6K | Buy |
+259
| New | +$43.6K | ﹤0.01% | 1186 |
|
|
2021
Q4 | – | Sell |
-22,526
| Closed | -$3.55M | – | 1500 |
|
|
2021
Q3 | $3.55M | Buy |
+22,526
| New | +$3.55M | 0.02% | 293 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1327 |
|
|
2020
Q4 | $3K | Sell |
24
-176
| -88% | -$22K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1347 |
|
|
2019
Q4 | $1K | Sell |
8
-4,148
| -100% | -$519K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $523K | Buy |
4,156
+252
| +6% | +$31.7K | ﹤0.01% | 367 |
|
|
2019
Q2 | $415K | Buy |
3,904
+154
| +4% | +$16.4K | ﹤0.01% | 378 |
|
|
2019
Q1 | $356K | Buy |
+3,750
| New | +$356K | ﹤0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$2K | – | 1408 |
|
|
2017
Q4 | $2K | Buy |
22
+20
| +1,000% | +$1.82K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1463 |
|