AssetMark Inc’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
638,136
+43,230
| +7% | +$1.38M | 0.05% | 281 |
|
|
2025
Q1 | $18.5M | Buy |
594,906
+22,849
| +4% | +$712K | 0.05% | 256 |
|
|
2024
Q4 | $17.6M | Sell |
572,057
-1,903
| -0.3% | -$58.4K | 0.05% | 267 |
|
|
2024
Q3 | $17M | Buy |
573,960
+3,006
| +0.5% | +$88.8K | 0.05% | 255 |
|
|
2024
Q2 | $15.2M | Buy |
570,954
+3,215
| +0.6% | +$85.6K | 0.05% | 258 |
|
|
2024
Q1 | $14.2M | Buy |
567,739
+2,227
| +0.4% | +$55.7K | 0.05% | 248 |
|
|
2023
Q4 | $12.5M | Buy |
565,512
+6,947
| +1% | +$154K | 0.05% | 244 |
|
|
2023
Q3 | $10.2M | Sell |
558,565
-30,808
| -5% | -$563K | 0.04% | 253 |
|
|
2023
Q2 | $11.1M | Sell |
589,373
-10,758
| -2% | -$203K | 0.04% | 239 |
|
|
2023
Q1 | $11M | Buy |
600,131
+29,850
| +5% | +$548K | 0.05% | 228 |
|
|
2022
Q4 | $10.2M | Sell |
570,281
-19,842
| -3% | -$354K | 0.04% | 229 |
|
|
2022
Q3 | $9.25M | Sell |
590,123
-6,048
| -1% | -$94.8K | 0.04% | 219 |
|
|
2022
Q2 | $10.3M | Sell |
596,171
-9,919
| -2% | -$172K | 0.05% | 217 |
|
|
2022
Q1 | $12.9M | Buy |
606,090
+33,237
| +6% | +$710K | 0.05% | 209 |
|
|
2021
Q4 | $10.9M | Buy |
572,853
+63,415
| +12% | +$1.21M | 0.04% | 216 |
|
|
2021
Q3 | $9.8M | Buy |
509,438
+114,382
| +29% | +$2.2M | 0.04% | 223 |
|
|
2021
Q2 | $7.78M | Buy |
395,056
+394,888
| +235,052% | +$7.78M | 0.04% | 246 |
|
|
2021
Q1 | $4K | Sell |
168
-8
| -5% | -$190 | ﹤0.01% | 1054 |
|
|
2020
Q4 | $3K | Buy |
176
+28
| +19% | +$477 | ﹤0.01% | 1130 |
|
|
2020
Q3 | $2K | Hold |
148
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q2 | $2K | Sell |
148
-433
| -75% | -$5.85K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $7K | Sell |
581
-1,211
| -68% | -$14.6K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $36K | Buy |
1,792
+1,696
| +1,767% | +$34.1K | ﹤0.01% | 813 |
|
|
2019
Q3 | $2K | Sell |
96
-133
| -58% | -$2.77K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $4K | Buy |
+229
| New | +$4K | ﹤0.01% | 1082 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$1K | – | 1454 |
|
|
2018
Q4 | $1K | Buy |
98
+6
| +7% | +$61 | ﹤0.01% | 1332 |
|
|
2018
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 1275 |
|
|
2018
Q1 | – | Sell |
-282
| Closed | -$6K | – | 1744 |
|
|
2017
Q4 | $6K | Sell |
282
-672
| -70% | -$14.3K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $19K | Buy |
954
+214
| +29% | +$4.26K | ﹤0.01% | 933 |
|
|
2017
Q2 | $14K | Buy |
740
+23
| +3% | +$435 | ﹤0.01% | 977 |
|
|
2017
Q1 | $13K | Buy |
717
+20
| +3% | +$363 | ﹤0.01% | 948 |
|
|
2016
Q4 | $12K | Buy |
+697
| New | +$12K | ﹤0.01% | 951 |
|