AssetMark Inc’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
312,618
+69,303
| +28% | +$12.7M | 0.14% | 134 |
|
|
2025
Q1 | $35.3M | Buy |
243,315
+22,862
| +10% | +$3.32M | 0.1% | 174 |
|
|
2024
Q4 | $35.9M | Buy |
220,453
+26,482
| +14% | +$4.31M | 0.1% | 171 |
|
|
2024
Q3 | $39.2M | Buy |
193,971
+6,513
| +3% | +$1.32M | 0.11% | 162 |
|
|
2024
Q2 | $44.2M | Sell |
187,458
-11,822
| -6% | -$2.79M | 0.14% | 142 |
|
|
2024
Q1 | $41.1M | Sell |
199,280
-20,426
| -9% | -$4.21M | 0.13% | 146 |
|
|
2023
Q4 | $35.6M | Sell |
219,706
-9,363
| -4% | -$1.52M | 0.13% | 154 |
|
|
2023
Q3 | $31.7M | Sell |
229,069
-11,016
| -5% | -$1.53M | 0.13% | 159 |
|
|
2023
Q2 | $34.7M | Buy |
240,085
+1,589
| +0.7% | +$230K | 0.14% | 149 |
|
|
2023
Q1 | $29.3M | Buy |
238,496
+6,006
| +3% | +$738K | 0.12% | 157 |
|
|
2022
Q4 | $22.6M | Sell |
232,490
-24,928
| -10% | -$2.43M | 0.1% | 167 |
|
|
2022
Q3 | $21.1M | Sell |
257,418
-11,753
| -4% | -$963K | 0.1% | 159 |
|
|
2022
Q2 | $24.5M | Buy |
269,171
+14,630
| +6% | +$1.33M | 0.11% | 160 |
|
|
2022
Q1 | $33.5M | Buy |
254,541
+241,303
| +1,823% | +$31.8M | 0.14% | 144 |
|
|
2021
Q4 | $2.08M | Buy |
13,238
+4,071
| +44% | +$641K | 0.01% | 325 |
|
|
2021
Q3 | $1.18M | Buy |
9,167
+926
| +11% | +$119K | 0.01% | 377 |
|
|
2021
Q2 | $1.17M | Sell |
8,241
-231,770
| -97% | -$33M | 0.01% | 372 |
|
|
2021
Q1 | $32.1M | Buy |
240,011
+229,629
| +2,212% | +$30.7M | 0.17% | 139 |
|
|
2020
Q4 | $896K | Sell |
10,382
-34,659
| -77% | -$2.99M | 0.01% | 360 |
|
|
2020
Q3 | $2.68M | Buy |
45,041
+4,684
| +12% | +$278K | 0.02% | 280 |
|
|
2020
Q2 | $2.44M | Buy |
40,357
+12,582
| +45% | +$761K | 0.02% | 277 |
|
|
2020
Q1 | $1.27M | Buy |
27,775
+18,431
| +197% | +$845K | 0.01% | 294 |
|
|
2019
Q4 | $570K | Sell |
9,344
-24
| -0.3% | -$1.46K | ﹤0.01% | 392 |
|
|
2019
Q3 | $467K | Sell |
9,368
-1,401
| -13% | -$69.8K | ﹤0.01% | 379 |
|
|
2019
Q2 | $484K | Buy |
10,769
+100
| +0.9% | +$4.49K | ﹤0.01% | 356 |
|
|
2019
Q1 | $423K | Sell |
10,669
-2,025
| -16% | -$80.3K | ﹤0.01% | 364 |
|
|
2018
Q4 | $416K | Sell |
12,694
-23,322
| -65% | -$764K | ﹤0.01% | 359 |
|
|
2018
Q3 | $1.39M | Buy |
36,016
+5,627
| +19% | +$217K | 0.01% | 291 |
|
|
2018
Q2 | $1.4M | Sell |
30,389
-695
| -2% | -$32.1K | 0.01% | 285 |
|
|
2018
Q1 | $1.73M | Sell |
31,084
-77,157
| -71% | -$4.29M | 0.02% | 269 |
|
|
2017
Q4 | $5.53M | Buy |
108,241
+100,292
| +1,262% | +$5.13M | 0.06% | 202 |
|
|
2017
Q3 | $415K | Buy |
7,949
+140
| +2% | +$7.31K | ﹤0.01% | 378 |
|
|
2017
Q2 | $323K | Buy |
7,809
+2,341
| +43% | +$96.8K | ﹤0.01% | 377 |
|
|
2017
Q1 | $213K | Sell |
5,468
-320
| -6% | -$12.5K | ﹤0.01% | 408 |
|
|
2016
Q4 | $187K | Buy |
5,788
+133
| +2% | +$4.3K | ﹤0.01% | 419 |
|
|
2016
Q3 | $171K | Sell |
5,655
-1,457
| -20% | -$44.1K | ﹤0.01% | 413 |
|
|
2016
Q2 | $170K | Buy |
7,112
+2,405
| +51% | +$57.5K | ﹤0.01% | 414 |
|
|
2016
Q1 | $100K | Buy |
4,707
+1,132
| +32% | +$24K | ﹤0.01% | 448 |
|
|
2015
Q4 | $67K | Buy |
3,575
+3,425
| +2,283% | +$64.2K | ﹤0.01% | 556 |
|
|
2015
Q3 | $2K | Sell |
150
-95,644
| -100% | -$1.28M | ﹤0.01% | 627 |
|
|
2015
Q2 | $1.84M | Buy |
95,794
+5,975
| +7% | +$115K | 0.04% | 208 |
|
|
2015
Q1 | $2.03M | Buy |
89,819
+4,299
| +5% | +$97K | 0.04% | 198 |
|
|
2014
Q4 | $2.13M | Buy |
85,520
+2,537
| +3% | +$63.2K | 0.05% | 194 |
|
|
2014
Q3 | $1.79M | Sell |
82,983
-293
| -0.4% | -$6.33K | 0.04% | 221 |
|
|
2014
Q2 | $1.88M | Buy |
+83,276
| New | +$1.88M | 0.04% | 213 |
|