AssetMark Inc’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175K | Buy |
2,660
+209
| +9% | +$15.1K | ﹤0.01% | 1382 |
|
|
2025
Q4 | $164K | Buy |
2,451
+33
| +1% | +$2.23K | ﹤0.01% | 1349 |
|
|
2025
Q3 | $178K | Buy |
2,418
+1,690
| +232% | +$121K | ﹤0.01% | 1288 |
|
|
2025
Q2 | $47.7K | Buy |
728
+499
| +218% | +$32.6K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $15K | Sell |
229
-27,596
| -99% | -$1.87M | ﹤0.01% | 1765 |
|
|
2024
Q4 | $1.9M | Buy |
27,825
+1,834
| +7% | +$139K | 0.01% | 716 |
|
|
2024
Q3 | $2.33M | Buy |
25,991
+2,236
| +9% | +$185K | 0.01% | 616 |
|
|
2024
Q2 | $1.94M | Buy |
23,755
+5,965
| +34% | +$505K | 0.01% | 624 |
|
|
2024
Q1 | $1.59M | Buy |
17,790
+3,387
| +24% | +$279K | 0.01% | 629 |
|
|
2023
Q4 | $1.19M | Buy |
14,403
+3,924
| +37% | +$289K | ﹤0.01% | 640 |
|
|
2023
Q3 | $693K | Buy |
10,479
+1,756
| +20% | +$125K | ﹤0.01% | 696 |
|
|
2023
Q2 | $635K | Buy |
8,723
+2,011
| +30% | +$138K | ﹤0.01% | 685 |
|
|
2023
Q1 | $464K | Buy |
6,712
+921
| +16% | +$59.9K | ﹤0.01% | 719 |
|
|
2022
Q4 | $331K | Buy |
5,791
+1,873
| +48% | +$105K | ﹤0.01% | 757 |
|
|
2022
Q3 | $190K | Buy |
3,918
+1,500
| +62% | +$86.1K | ﹤0.01% | 769 |
|
|
2022
Q2 | $132K | Buy |
2,418
+1,905
| +371% | +$114K | ﹤0.01% | 781 |
|
|
2022
Q1 | $33K | Buy |
513
+509
| +12,725% | +$37K | ﹤0.01% | 992 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | +$279 | ﹤0.01% | 1387 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1316 |
|
|
2021
Q1 | $3K | Buy |
50
+4
| +9% | +$243 | ﹤0.01% | 1087 |
|
|
2020
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q1 | $2K | Sell |
46
-68
| -60% | -$2.9K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $5K | Buy |
114
+4
| +4% | +$194 | ﹤0.01% | 1091 |
|
|
2019
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q2 | $5K | Buy |
110
+26
| +31% | +$1.27K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $4K | Buy |
84
+38
| +83% | +$1.89K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q1 | $3K | Sell |
46
-20
| -30% | -$1.29K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $4K | Buy |
66
+16
| +32% | +$971 | ﹤0.01% | 1272 |
|
|
2017
Q3 | $3K | Buy |
50
+4
| +9% | +$224 | ﹤0.01% | 1203 |
|
|
2017
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q4 | $2K | Sell |
46
-46
| -50% | -$2.22K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $2K | Buy |
92
+46
| +100% | +$2.15K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q1 | $2K | Sell |
46
-24
| -34% | -$839 | ﹤0.01% | 1056 |
|
|
2015
Q4 | $3K | Buy |
+70
| New | +$2.64K | ﹤0.01% | 1029 |
|
Other funds holding AOS
VCM
VPM
