AssetMark Inc’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Buy |
202,907
+26,939
| +15% | +$7.52M | 0.13% | 135 |
|
|
2025
Q1 | $54.8M | Sell |
175,968
-118,002
| -40% | -$36.8M | 0.15% | 131 |
|
|
2024
Q4 | $76.6M | Buy |
293,970
+15,399
| +6% | +$4.01M | 0.21% | 91 |
|
|
2024
Q3 | $89.8M | Buy |
278,571
+3,983
| +1% | +$1.28M | 0.26% | 81 |
|
|
2024
Q2 | $85.8M | Sell |
274,588
-2,695
| -1% | -$842K | 0.27% | 83 |
|
|
2024
Q1 | $78.8M | Buy |
277,283
+3,885
| +1% | +$1.1M | 0.26% | 85 |
|
|
2023
Q4 | $78.7M | Sell |
273,398
-3,608
| -1% | -$1.04M | 0.28% | 70 |
|
|
2023
Q3 | $74.4M | Buy |
277,006
+6,888
| +3% | +$1.85M | 0.3% | 74 |
|
|
2023
Q2 | $60M | Sell |
270,118
-7,486
| -3% | -$1.66M | 0.24% | 93 |
|
|
2023
Q1 | $67.1M | Buy |
277,604
+8,131
| +3% | +$1.97M | 0.28% | 78 |
|
|
2022
Q4 | $70.8M | Buy |
269,473
+6,624
| +3% | +$1.74M | 0.31% | 73 |
|
|
2022
Q3 | $59.2M | Buy |
262,849
+24,348
| +10% | +$5.49M | 0.28% | 81 |
|
|
2022
Q2 | $58M | Sell |
238,501
-3,602
| -1% | -$876K | 0.26% | 85 |
|
|
2022
Q1 | $58.5M | Buy |
242,103
+4,892
| +2% | +$1.18M | 0.25% | 96 |
|
|
2021
Q4 | $53.4M | Sell |
237,211
-26,225
| -10% | -$5.9M | 0.22% | 109 |
|
|
2021
Q3 | $56M | Buy |
263,436
+8,018
| +3% | +$1.71M | 0.25% | 98 |
|
|
2021
Q2 | $62.3M | Buy |
255,418
+10,763
| +4% | +$2.62M | 0.29% | 96 |
|
|
2021
Q1 | $60.9M | Sell |
244,655
-145,105
| -37% | -$36.1M | 0.31% | 89 |
|
|
2020
Q4 | $89.6M | Buy |
389,760
+56,289
| +17% | +$12.9M | 0.5% | 53 |
|
|
2020
Q3 | $84.8M | Buy |
333,471
+55,896
| +20% | +$14.2M | 0.55% | 48 |
|
|
2020
Q2 | $63.4M | Buy |
277,575
+25,945
| +10% | +$5.93M | 0.45% | 57 |
|
|
2020
Q1 | $51M | Buy |
251,630
+242,507
| +2,658% | +$49.2M | 0.43% | 62 |
|
|
2019
Q4 | $2.2M | Sell |
9,123
-1,025
| -10% | -$247K | 0.02% | 308 |
|
|
2019
Q3 | $1.96M | Buy |
10,148
+281
| +3% | +$54.4K | 0.02% | 279 |
|
|
2019
Q2 | $1.82M | Buy |
9,867
+1,625
| +20% | +$299K | 0.01% | 268 |
|
|
2019
Q1 | $1.57M | Sell |
8,242
-504
| -6% | -$95.8K | 0.01% | 265 |
|
|
2018
Q4 | $1.7M | Sell |
8,746
-84,407
| -91% | -$16.4M | 0.02% | 254 |
|
|
2018
Q3 | $19.3M | Sell |
93,153
-78
| -0.1% | -$16.2K | 0.18% | 117 |
|
|
2018
Q2 | $17.2M | Buy |
93,231
+2,840
| +3% | +$524K | 0.17% | 120 |
|
|
2018
Q1 | $15.4M | Sell |
90,391
-3,703
| -4% | -$631K | 0.16% | 121 |
|
|
2017
Q4 | $16.4M | Sell |
94,094
-20,105
| -18% | -$3.5M | 0.17% | 128 |
|
|
2017
Q3 | $21.3M | Sell |
114,199
-440
| -0.4% | -$82K | 0.24% | 100 |
|
|
2017
Q2 | $19.7M | Buy |
114,639
+11,751
| +11% | +$2.02M | 0.25% | 101 |
|
|
2017
Q1 | $16.9M | Buy |
102,888
+27,808
| +37% | +$4.56M | 0.22% | 109 |
|
|
2016
Q4 | $11M | Buy |
75,080
+14,178
| +23% | +$2.07M | 0.16% | 122 |
|
|
2016
Q3 | $10.2M | Buy |
60,902
+9,666
| +19% | +$1.61M | 0.15% | 123 |
|
|
2016
Q2 | $7.8M | Buy |
51,236
+6,409
| +14% | +$975K | 0.13% | 136 |
|
|
2016
Q1 | $6.72M | Buy |
44,827
+5,860
| +15% | +$879K | 0.12% | 136 |
|
|
2015
Q4 | $6.33M | Buy |
38,967
+7,962
| +26% | +$1.29M | 0.12% | 136 |
|
|
2015
Q3 | $4.29M | Buy |
31,005
+13,923
| +82% | +$1.93M | 0.09% | 137 |
|
|
2015
Q2 | $2.62M | Buy |
17,082
+1,485
| +10% | +$228K | 0.05% | 152 |
|
|
2015
Q1 | $2.49M | Buy |
15,597
+533
| +4% | +$85.2K | 0.05% | 160 |
|
|
2014
Q4 | $2.4M | Buy |
15,064
+700
| +5% | +$112K | 0.05% | 175 |
|
|
2014
Q3 | $2.02M | Buy |
14,364
+32
| +0.2% | +$4.5K | 0.05% | 196 |
|
|
2014
Q2 | $1.7M | Buy |
14,332
+3,123
| +28% | +$370K | 0.04% | 232 |
|
|
2014
Q1 | $1.38M | Sell |
11,209
-284
| -2% | -$35K | 0.03% | 203 |
|
|
2013
Q4 | $1.31M | Sell |
11,493
-334
| -3% | -$38.1K | 0.03% | 220 |
|
|
2013
Q3 | $1.32M | Buy |
+11,827
| New | +$1.32M | 0.03% | 222 |
|