AssetMark Inc’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
69,682
-1,874
| -3% | -$339K | 0.03% | 366 |
|
|
2025
Q1 | $12.3M | Buy |
71,556
+7,156
| +11% | +$1.23M | 0.03% | 326 |
|
|
2024
Q4 | $11.6M | Sell |
64,400
-3,804
| -6% | -$686K | 0.03% | 334 |
|
|
2024
Q3 | $11.7M | Buy |
68,204
+5,873
| +9% | +$1.01M | 0.03% | 307 |
|
|
2024
Q2 | $10.4M | Buy |
62,331
+6,756
| +12% | +$1.13M | 0.03% | 302 |
|
|
2024
Q1 | $10.2M | Buy |
55,575
+6,237
| +13% | +$1.14M | 0.03% | 299 |
|
|
2023
Q4 | $8.14M | Buy |
49,338
+6,654
| +16% | +$1.1M | 0.03% | 298 |
|
|
2023
Q3 | $6.31M | Buy |
42,684
+4,883
| +13% | +$722K | 0.03% | 317 |
|
|
2023
Q2 | $6.12M | Buy |
37,801
+6,324
| +20% | +$1.02M | 0.02% | 305 |
|
|
2023
Q1 | $4.57M | Buy |
31,477
+6,155
| +24% | +$894K | 0.02% | 328 |
|
|
2022
Q4 | $3.54M | Buy |
25,322
+5,409
| +27% | +$756K | 0.02% | 340 |
|
|
2022
Q3 | $2.26M | Buy |
19,913
+4,393
| +28% | +$498K | 0.01% | 368 |
|
|
2022
Q2 | $1.71M | Buy |
15,520
+6,078
| +64% | +$668K | 0.01% | 392 |
|
|
2022
Q1 | $1.26M | Buy |
9,442
+5,924
| +168% | +$789K | 0.01% | 422 |
|
|
2021
Q4 | $517K | Buy |
3,518
+3,026
| +615% | +$445K | ﹤0.01% | 538 |
|
|
2021
Q3 | $61K | Buy |
492
+238
| +94% | +$29.5K | ﹤0.01% | 748 |
|
|
2021
Q2 | $34K | Sell |
254
-303
| -54% | -$40.6K | ﹤0.01% | 807 |
|
|
2021
Q1 | $71K | Sell |
557
-5
| -0.9% | -$637 | ﹤0.01% | 678 |
|
|
2020
Q4 | $68K | Hold |
562
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $56K | Buy |
562
+14
| +3% | +$1.4K | ﹤0.01% | 653 |
|
|
2020
Q2 | $49K | Buy |
548
+196
| +56% | +$17.5K | ﹤0.01% | 653 |
|
|
2020
Q1 | $25K | Sell |
352
-3
| -0.8% | -$213 | ﹤0.01% | 822 |
|
|
2019
Q4 | $35K | Buy |
355
+3
| +0.9% | +$296 | ﹤0.01% | 814 |
|
|
2019
Q3 | $32K | Hold |
352
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $32K | Hold |
352
| – | – | ﹤0.01% | 797 |
|
|
2019
Q1 | $29K | Hold |
352
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $24K | Hold |
352
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $28K | Hold |
352
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $25K | Hold |
352
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $27K | Sell |
352
-63
| -15% | -$4.83K | ﹤0.01% | 886 |
|
|
2017
Q4 | $30K | Buy |
415
+36
| +9% | +$2.6K | ﹤0.01% | 920 |
|
|
2017
Q3 | $25K | Buy |
379
+27
| +8% | +$1.78K | ﹤0.01% | 869 |
|
|
2017
Q2 | $21K | Hold |
352
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $19K | Hold |
352
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $17K | Hold |
352
| – | – | ﹤0.01% | 892 |
|
|
2016
Q3 | $17K | Hold |
352
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $16K | Hold |
352
| – | – | ﹤0.01% | 889 |
|
|
2016
Q1 | $18K | Hold |
352
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $19K | Buy |
+352
| New | +$19K | ﹤0.01% | 803 |
|