AssetMark Inc’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
75,767
+55,982
| +283% | +$12.4M | 0.04% | 310 |
|
|
2025
Q1 | $4.31M | Buy |
19,785
+5,015
| +34% | +$1.09M | 0.01% | 545 |
|
|
2024
Q4 | $2.71M | Buy |
14,770
+12,406
| +525% | +$2.28M | 0.01% | 642 |
|
|
2024
Q3 | $550K | Buy |
2,364
+1,641
| +227% | +$382K | ﹤0.01% | 880 |
|
|
2024
Q2 | $141K | Sell |
723
-8,666
| -92% | -$1.68M | ﹤0.01% | 1056 |
|
|
2024
Q1 | $1.86M | Sell |
9,389
-425
| -4% | -$84K | 0.01% | 600 |
|
|
2023
Q4 | $2.12M | Buy |
9,814
+2,196
| +29% | +$474K | 0.01% | 524 |
|
|
2023
Q3 | $1.25M | Sell |
7,618
-3,038
| -29% | -$500K | 0.01% | 580 |
|
|
2023
Q2 | $2.07M | Buy |
10,656
+269
| +3% | +$52.2K | 0.01% | 469 |
|
|
2023
Q1 | $2.12M | Buy |
10,387
+1,637
| +19% | +$335K | 0.01% | 437 |
|
|
2022
Q4 | $1.85M | Buy |
8,750
+2,772
| +46% | +$587K | 0.01% | 445 |
|
|
2022
Q3 | $1.28M | Buy |
5,978
+241
| +4% | +$51.7K | 0.01% | 460 |
|
|
2022
Q2 | $1.47M | Buy |
5,737
+1,869
| +48% | +$478K | 0.01% | 417 |
|
|
2022
Q1 | $972K | Buy |
3,868
+610
| +19% | +$153K | ﹤0.01% | 475 |
|
|
2021
Q4 | $953K | Buy |
3,258
+1,381
| +74% | +$404K | ﹤0.01% | 416 |
|
|
2021
Q3 | $498K | Sell |
1,877
-279
| -13% | -$74K | ﹤0.01% | 457 |
|
|
2021
Q2 | $582K | Sell |
2,156
-222
| -9% | -$59.9K | ﹤0.01% | 440 |
|
|
2021
Q1 | $568K | Sell |
2,378
-1,276
| -35% | -$305K | ﹤0.01% | 430 |
|
|
2020
Q4 | $820K | Sell |
3,654
-2,922
| -44% | -$656K | ﹤0.01% | 370 |
|
|
2020
Q3 | $1.59M | Buy |
6,576
+207
| +3% | +$50.1K | 0.01% | 300 |
|
|
2020
Q2 | $1.65M | Sell |
6,369
-8,443
| -57% | -$2.18M | 0.01% | 304 |
|
|
2020
Q1 | $3.23M | Buy |
14,812
+5,239
| +55% | +$1.14M | 0.03% | 249 |
|
|
2019
Q4 | $2.2M | Buy |
9,573
+4,462
| +87% | +$1.03M | 0.02% | 307 |
|
|
2019
Q3 | $1.13M | Buy |
5,111
+255
| +5% | +$56.4K | 0.01% | 305 |
|
|
2019
Q2 | $993K | Buy |
4,856
+1,686
| +53% | +$345K | 0.01% | 298 |
|
|
2019
Q1 | $625K | Buy |
3,170
+38
| +1% | +$7.49K | 0.01% | 322 |
|
|
2018
Q4 | $495K | Sell |
3,132
-139
| -4% | -$22K | ﹤0.01% | 338 |
|
|
2018
Q3 | $475K | Buy |
3,271
+224
| +7% | +$32.5K | ﹤0.01% | 360 |
|
|
2018
Q2 | $439K | Sell |
3,047
-179
| -6% | -$25.8K | ﹤0.01% | 365 |
|
|
2018
Q1 | $469K | Buy |
3,226
+164
| +5% | +$23.8K | ﹤0.01% | 349 |
|
|
2017
Q4 | $437K | Sell |
3,062
-11,144
| -78% | -$1.59M | ﹤0.01% | 378 |
|
|
2017
Q3 | $1.94M | Sell |
14,206
-60,156
| -81% | -$8.22M | 0.02% | 249 |
|
|
2017
Q2 | $9.84M | Buy |
74,362
+3,264
| +5% | +$432K | 0.12% | 144 |
|
|
2017
Q1 | $8.64M | Buy |
71,098
+6,605
| +10% | +$803K | 0.11% | 147 |
|
|
2016
Q4 | $6.82M | Buy |
64,493
+6,663
| +12% | +$704K | 0.1% | 156 |
|
|
2016
Q3 | $6.55M | Buy |
57,830
+57,266
| +10,154% | +$6.49M | 0.1% | 149 |
|
|
2016
Q2 | $64K | Sell |
564
-107
| -16% | -$12.1K | ﹤0.01% | 552 |
|
|
2016
Q1 | $69K | Buy |
671
+163
| +32% | +$16.8K | ﹤0.01% | 502 |
|
|
2015
Q4 | $49K | Buy |
508
+223
| +78% | +$21.5K | ﹤0.01% | 620 |
|
|
2015
Q3 | $25K | Sell |
285
-14,760
| -98% | -$1.29M | ﹤0.01% | 421 |
|
|
2015
Q2 | $1.4M | Buy |
15,045
+1,517
| +11% | +$142K | 0.03% | 250 |
|
|
2015
Q1 | $1.27M | Buy |
13,528
+1,194
| +10% | +$112K | 0.03% | 253 |
|
|
2014
Q4 | $1.22M | Buy |
12,334
+1,117
| +10% | +$110K | 0.03% | 264 |
|
|
2014
Q3 | $1.05M | Buy |
11,217
+333
| +3% | +$31.2K | 0.02% | 282 |
|
|
2014
Q2 | $979K | Sell |
10,884
-5,943
| -35% | -$535K | 0.02% | 296 |
|
|
2014
Q1 | $1.38M | Sell |
16,827
-2,500
| -13% | -$205K | 0.03% | 205 |
|
|
2013
Q4 | $1.54M | Sell |
19,327
-985
| -5% | -$78.6K | 0.04% | 204 |
|
|
2013
Q3 | $1.51M | Buy |
+20,312
| New | +$1.51M | 0.04% | 212 |
|