AssetMark Inc’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
29,345
+774
| +3% | +$152K | 0.01% | 547 |
|
|
2025
Q1 | $4.8M | Sell |
28,571
-146
| -0.5% | -$24.5K | 0.01% | 518 |
|
|
2024
Q4 | $5.31M | Buy |
28,717
+209
| +0.7% | +$38.6K | 0.01% | 489 |
|
|
2024
Q3 | $5.07M | Buy |
28,508
+239
| +0.8% | +$42.5K | 0.01% | 448 |
|
|
2024
Q2 | $4.42M | Buy |
28,269
+179
| +0.6% | +$28K | 0.01% | 456 |
|
|
2024
Q1 | $4.7M | Sell |
28,090
-14,632
| -34% | -$2.45M | 0.02% | 422 |
|
|
2023
Q4 | $6.47M | Buy |
42,722
+4,084
| +11% | +$618K | 0.02% | 335 |
|
|
2023
Q3 | $5.04M | Sell |
38,638
-1,488
| -4% | -$194K | 0.02% | 348 |
|
|
2023
Q2 | $6.01M | Sell |
40,126
-11,431
| -22% | -$1.71M | 0.02% | 309 |
|
|
2023
Q1 | $7.34M | Buy |
51,557
+50,466
| +4,626% | +$7.19M | 0.03% | 277 |
|
|
2022
Q4 | $173K | Buy |
1,091
+1,079
| +8,992% | +$171K | ﹤0.01% | 842 |
|
|
2022
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1392 |
|
|
2021
Q2 | – | Sell |
-39
| Closed | -$6K | – | 1314 |
|
|
2021
Q1 | $6K | Buy |
39
+3
| +8% | +$462 | ﹤0.01% | 973 |
|
|
2020
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $3K | Buy |
36
+12
| +50% | +$1K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1235 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1331 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q1 | $0 | Sell |
1
-37
| -97% | – | ﹤0.01% | 1419 |
|
|
2017
Q4 | $8K | Sell |
38
-66
| -63% | -$13.9K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $20K | Hold |
104
| – | – | ﹤0.01% | 921 |
|
|
2017
Q2 | $17K | Buy |
104
+8
| +8% | +$1.31K | ﹤0.01% | 938 |
|
|
2017
Q1 | $16K | Sell |
96
-126
| -57% | -$21K | ﹤0.01% | 915 |
|
|
2016
Q4 | $32K | Hold |
222
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $32K | Buy |
222
+120
| +118% | +$17.3K | ﹤0.01% | 740 |
|
|
2016
Q2 | $14K | Buy |
102
+70
| +219% | +$9.61K | ﹤0.01% | 912 |
|
|
2016
Q1 | $5K | Sell |
32
-5,733
| -99% | -$896K | ﹤0.01% | 955 |
|
|
2015
Q4 | $921K | Buy |
5,765
+1,084
| +23% | +$173K | 0.02% | 288 |
|
|
2015
Q3 | $800K | Sell |
4,681
-939
| -17% | -$160K | 0.02% | 256 |
|
|
2015
Q2 | $1.23M | Sell |
5,620
-550
| -9% | -$120K | 0.03% | 270 |
|
|
2015
Q1 | $1.33M | Sell |
6,170
-495
| -7% | -$106K | 0.03% | 247 |
|
|
2014
Q4 | $1.42M | Sell |
6,665
-649
| -9% | -$138K | 0.03% | 246 |
|
|
2014
Q3 | $1.47M | Sell |
7,314
-545
| -7% | -$109K | 0.03% | 242 |
|
|
2014
Q2 | $1.61M | Sell |
7,859
-1,960
| -20% | -$403K | 0.03% | 244 |
|
|
2014
Q1 | $1.96M | Sell |
9,819
-1,039
| -10% | -$208K | 0.05% | 162 |
|
|
2013
Q4 | $2.36M | Sell |
10,858
-1,476
| -12% | -$320K | 0.06% | 156 |
|
|
2013
Q3 | $2.25M | Buy |
+12,334
| New | +$2.25M | 0.06% | 158 |
|