AssetMark Inc’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
11,245
+1,611
| +17% | +$575K | 0.01% | 636 |
|
|
2025
Q1 | $3.84M | Buy |
9,634
+692
| +8% | +$276K | 0.01% | 573 |
|
|
2024
Q4 | $3.21M | Buy |
8,942
+898
| +11% | +$323K | 0.01% | 603 |
|
|
2024
Q3 | $2.78M | Buy |
8,044
+606
| +8% | +$210K | 0.01% | 579 |
|
|
2024
Q2 | $2.18M | Buy |
7,438
+740
| +11% | +$217K | 0.01% | 587 |
|
|
2024
Q1 | $2.24M | Buy |
6,698
+753
| +13% | +$251K | 0.01% | 560 |
|
|
2023
Q4 | $1.73M | Buy |
5,945
+888
| +18% | +$258K | 0.01% | 558 |
|
|
2023
Q3 | $1.64M | Buy |
5,057
+469
| +10% | +$152K | 0.01% | 541 |
|
|
2023
Q2 | $1.58M | Buy |
4,588
+409
| +10% | +$141K | 0.01% | 524 |
|
|
2023
Q1 | $1.32M | Buy |
4,179
+1,602
| +62% | +$505K | 0.01% | 546 |
|
|
2022
Q4 | $773K | Sell |
2,577
-16
| -0.6% | -$4.8K | ﹤0.01% | 638 |
|
|
2022
Q3 | $695K | Buy |
2,593
+317
| +14% | +$85K | ﹤0.01% | 599 |
|
|
2022
Q2 | $614K | Buy |
2,276
+423
| +23% | +$114K | ﹤0.01% | 597 |
|
|
2022
Q1 | $603K | Buy |
1,853
+488
| +36% | +$159K | ﹤0.01% | 595 |
|
|
2021
Q4 | $410K | Buy |
1,365
+964
| +240% | +$290K | ﹤0.01% | 577 |
|
|
2021
Q3 | $115K | Buy |
401
+69
| +21% | +$19.8K | ﹤0.01% | 632 |
|
|
2021
Q2 | $79K | Buy |
332
+59
| +22% | +$14K | ﹤0.01% | 672 |
|
|
2021
Q1 | $63K | Sell |
273
-28,536
| -99% | -$6.59M | ﹤0.01% | 693 |
|
|
2020
Q4 | $6.09M | Sell |
28,809
-67
| -0.2% | -$14.2K | 0.03% | 245 |
|
|
2020
Q3 | $5.96M | Buy |
28,876
+4,006
| +16% | +$826K | 0.04% | 233 |
|
|
2020
Q2 | $4.79M | Buy |
+24,870
| New | +$4.79M | 0.03% | 241 |
|
|
2020
Q1 | – | Sell |
-32,315
| Closed | -$6.73M | – | 1354 |
|
|
2019
Q4 | $6.73M | Buy |
32,315
+30,097
| +1,357% | +$6.27M | 0.05% | 230 |
|
|
2019
Q3 | $429K | Buy |
2,218
+95
| +4% | +$18.4K | ﹤0.01% | 390 |
|
|
2019
Q2 | $410K | Buy |
2,123
+1,287
| +154% | +$249K | ﹤0.01% | 380 |
|
|
2019
Q1 | $143K | Sell |
836
-1,546
| -65% | -$264K | ﹤0.01% | 503 |
|
|
2018
Q4 | $346K | Buy |
2,382
+61
| +3% | +$8.86K | ﹤0.01% | 376 |
|
|
2018
Q3 | $357K | Buy |
2,321
+304
| +15% | +$46.8K | ﹤0.01% | 384 |
|
|
2018
Q2 | $277K | Buy |
2,017
+195
| +11% | +$26.8K | ﹤0.01% | 406 |
|
|
2018
Q1 | $256K | Sell |
1,822
-567
| -24% | -$79.7K | ﹤0.01% | 412 |
|
|
2017
Q4 | $320K | Buy |
2,389
+180
| +8% | +$24.1K | ﹤0.01% | 417 |
|
|
2017
Q3 | $323K | Buy |
2,209
+600
| +37% | +$87.7K | ﹤0.01% | 400 |
|
|
2017
Q2 | $214K | Sell |
1,609
-696
| -30% | -$92.6K | ﹤0.01% | 437 |
|
|
2017
Q1 | $274K | Buy |
2,305
+1,514
| +191% | +$180K | ﹤0.01% | 385 |
|
|
2016
Q4 | $88K | Buy |
791
+266
| +51% | +$29.6K | ﹤0.01% | 522 |
|
|
2016
Q3 | $59K | Sell |
525
-175
| -25% | -$19.7K | ﹤0.01% | 580 |
|
|
2016
Q2 | $76K | Buy |
700
+316
| +82% | +$34.3K | ﹤0.01% | 528 |
|
|
2016
Q1 | $40K | Sell |
384
-139
| -27% | -$14.5K | ﹤0.01% | 599 |
|
|
2015
Q4 | $48K | Buy |
+523
| New | +$48K | ﹤0.01% | 621 |
|