AssetMark Inc’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$15 | – | 2986 |
|
|
2025
Q1 | – | Sell |
-52
| Closed | -$2.19K | – | 2605 |
|
|
2024
Q4 | $2.19K | Sell |
52
-8
| -13% | -$337 | ﹤0.01% | 2102 |
|
|
2024
Q3 | $2.48K | Sell |
60
-49,736
| -100% | -$2.06M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $2.09M | Sell |
49,796
-11,095
| -18% | -$465K | 0.01% | 603 |
|
|
2024
Q1 | $3.32M | Buy |
60,891
+3,420
| +6% | +$186K | 0.01% | 492 |
|
|
2023
Q4 | $3.4M | Buy |
57,471
+489
| +0.9% | +$28.9K | 0.01% | 454 |
|
|
2023
Q3 | $3.05M | Buy |
56,982
+5,975
| +12% | +$320K | 0.01% | 439 |
|
|
2023
Q2 | $2.88M | Sell |
51,007
-164
| -0.3% | -$9.26K | 0.01% | 416 |
|
|
2023
Q1 | $2.74M | Sell |
51,171
-2,461
| -5% | -$132K | 0.01% | 408 |
|
|
2022
Q4 | $3.01M | Buy |
53,632
+11,362
| +27% | +$638K | 0.01% | 372 |
|
|
2022
Q3 | $2M | Buy |
42,270
+19,163
| +83% | +$909K | 0.01% | 388 |
|
|
2022
Q2 | $1.27M | Buy |
23,107
+10,794
| +88% | +$593K | 0.01% | 447 |
|
|
2022
Q1 | $792K | Buy |
12,313
+8,683
| +239% | +$559K | ﹤0.01% | 529 |
|
|
2021
Q4 | $294K | Buy |
3,630
+3,422
| +1,645% | +$277K | ﹤0.01% | 634 |
|
|
2021
Q3 | $16K | Buy |
+208
| New | +$16K | ﹤0.01% | 978 |
|
|
2021
Q1 | – | Sell |
-53
| Closed | -$4K | – | 1455 |
|
|
2020
Q4 | $4K | Sell |
53
-1,125
| -96% | -$84.9K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $54K | Buy |
1,178
+50
| +4% | +$2.29K | ﹤0.01% | 658 |
|
|
2020
Q2 | $50K | Sell |
1,128
-46
| -4% | -$2.04K | ﹤0.01% | 652 |
|
|
2020
Q1 | $37K | Sell |
1,174
-2,154
| -65% | -$67.9K | ﹤0.01% | 748 |
|
|
2019
Q4 | $183K | Buy |
3,328
+307
| +10% | +$16.9K | ﹤0.01% | 550 |
|
|
2019
Q3 | $161K | Buy |
3,021
+165
| +6% | +$8.79K | ﹤0.01% | 532 |
|
|
2019
Q2 | $142K | Buy |
2,856
+1,122
| +65% | +$55.8K | ﹤0.01% | 532 |
|
|
2019
Q1 | $84K | Sell |
1,734
-11
| -0.6% | -$533 | ﹤0.01% | 615 |
|
|
2018
Q4 | $79K | Buy |
1,745
+151
| +9% | +$6.84K | ﹤0.01% | 606 |
|
|
2018
Q3 | $84K | Buy |
1,594
+34
| +2% | +$1.79K | ﹤0.01% | 623 |
|
|
2018
Q2 | $91K | Sell |
1,560
-62
| -4% | -$3.62K | ﹤0.01% | 589 |
|
|
2018
Q1 | $91K | Buy |
1,622
+1,251
| +337% | +$70.2K | ﹤0.01% | 600 |
|
|
2017
Q4 | $21K | Sell |
371
-561
| -60% | -$31.8K | ﹤0.01% | 993 |
|
|
2017
Q3 | $50K | Buy |
932
+438
| +89% | +$23.5K | ﹤0.01% | 703 |
|
|
2017
Q2 | $23K | Sell |
494
-185
| -27% | -$8.61K | ﹤0.01% | 874 |
|
|
2017
Q1 | $29K | Sell |
679
-13
| -2% | -$555 | ﹤0.01% | 776 |
|
|
2016
Q4 | $30K | Sell |
692
-67
| -9% | -$2.91K | ﹤0.01% | 760 |
|
|
2016
Q3 | $33K | Sell |
759
-100
| -12% | -$4.35K | ﹤0.01% | 732 |
|
|
2016
Q2 | $30K | Buy |
859
+214
| +33% | +$7.47K | ﹤0.01% | 740 |
|
|
2016
Q1 | $28K | Buy |
645
+156
| +32% | +$6.77K | ﹤0.01% | 698 |
|
|
2015
Q4 | $20K | Buy |
489
+397
| +432% | +$16.2K | ﹤0.01% | 798 |
|
|
2015
Q3 | $4K | Sell |
92
-23,554
| -100% | -$1.02M | ﹤0.01% | 598 |
|
|
2015
Q2 | $1.33M | Buy |
+23,646
| New | +$1.33M | 0.03% | 258 |
|