AssetMark Inc’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158
| Closed | -$1.38K | – | 3005 |
|
|
2025
Q1 | $1.38K | Hold |
158
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q4 | $2K | Sell |
158
-13
| -8% | -$164 | ﹤0.01% | 2122 |
|
|
2024
Q3 | $1.92K | Sell |
171
-48
| -22% | -$538 | ﹤0.01% | 1889 |
|
|
2024
Q2 | $2.81K | Sell |
219
-94,342
| -100% | -$1.21M | ﹤0.01% | 1686 |
|
|
2024
Q1 | $1.48M | Buy |
94,561
+3,438
| +4% | +$53.7K | ﹤0.01% | 642 |
|
|
2023
Q4 | $1.5M | Buy |
91,123
+45,630
| +100% | +$752K | 0.01% | 589 |
|
|
2023
Q3 | $549K | Sell |
45,493
-40,378
| -47% | -$487K | ﹤0.01% | 736 |
|
|
2023
Q2 | $1.22M | Buy |
85,871
+4,916
| +6% | +$70K | ﹤0.01% | 568 |
|
|
2023
Q1 | $1.25M | Buy |
+80,955
| New | +$1.25M | 0.01% | 555 |
|
|
2019
Q4 | – | Sell |
-9,761
| Closed | -$191K | – | 1380 |
|
|
2019
Q3 | $191K | Buy |
9,761
+6
| +0.1% | +$117 | ﹤0.01% | 505 |
|
|
2019
Q2 | $164K | Sell |
9,755
-235
| -2% | -$3.95K | ﹤0.01% | 504 |
|
|
2019
Q1 | $181K | Sell |
9,990
-918
| -8% | -$16.6K | ﹤0.01% | 460 |
|
|
2018
Q4 | $188K | Sell |
10,908
-4,719
| -30% | -$81.3K | ﹤0.01% | 450 |
|
|
2018
Q3 | $319K | Sell |
15,627
-335
| -2% | -$6.84K | ﹤0.01% | 394 |
|
|
2018
Q2 | $317K | Buy |
15,962
+5,702
| +56% | +$113K | ﹤0.01% | 392 |
|
|
2018
Q1 | $161K | Buy |
+10,260
| New | +$161K | ﹤0.01% | 482 |
|