AssetMark Inc’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
40,401
-1,062
| -3% | -$206K | 0.02% | 479 |
|
|
2025
Q1 | $7.41M | Buy |
41,463
+732
| +2% | +$131K | 0.02% | 418 |
|
|
2024
Q4 | $7.66M | Buy |
40,731
+2,315
| +6% | +$435K | 0.02% | 409 |
|
|
2024
Q3 | $6.84M | Buy |
38,416
+2,387
| +7% | +$425K | 0.02% | 402 |
|
|
2024
Q2 | $5.45M | Buy |
36,029
+3,773
| +12% | +$571K | 0.02% | 417 |
|
|
2024
Q1 | $4.69M | Buy |
32,256
+1,774
| +6% | +$258K | 0.02% | 425 |
|
|
2023
Q4 | $4.18M | Sell |
30,482
-305,889
| -91% | -$41.9M | 0.02% | 410 |
|
|
2023
Q3 | $42.5M | Buy |
336,371
+16,035
| +5% | +$2.03M | 0.17% | 131 |
|
|
2023
Q2 | $39.6M | Sell |
320,336
-30,230
| -9% | -$3.74M | 0.16% | 139 |
|
|
2023
Q1 | $41.9M | Buy |
350,566
+20,149
| +6% | +$2.41M | 0.17% | 131 |
|
|
2022
Q4 | $47.9M | Buy |
330,417
+322,769
| +4,220% | +$46.8M | 0.21% | 107 |
|
|
2022
Q3 | $1.35M | Buy |
7,648
+2,274
| +42% | +$401K | 0.01% | 453 |
|
|
2022
Q2 | $857K | Buy |
5,374
+2,523
| +88% | +$402K | ﹤0.01% | 534 |
|
|
2022
Q1 | $483K | Buy |
2,851
+1,433
| +101% | +$243K | ﹤0.01% | 619 |
|
|
2021
Q4 | $218K | Buy |
1,418
+509
| +56% | +$78.3K | ﹤0.01% | 684 |
|
|
2021
Q3 | $136K | Buy |
909
+77
| +9% | +$11.5K | ﹤0.01% | 618 |
|
|
2021
Q2 | $121K | Buy |
832
+94
| +13% | +$13.7K | ﹤0.01% | 627 |
|
|
2021
Q1 | $112K | Buy |
+738
| New | +$112K | ﹤0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1478 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | -$17K | – | 1769 |
|
|
2017
Q4 | $17K | Buy |
98
+70
| +250% | +$12.1K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 1378 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1337 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$8K | – | 1330 |
|
|
2015
Q4 | $8K | Buy |
67
+35
| +109% | +$4.18K | ﹤0.01% | 911 |
|
|
2015
Q3 | $4K | Buy |
32
+3
| +10% | +$375 | ﹤0.01% | 599 |
|
|
2015
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 596 |
|