AssetMark Inc’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
127,979
-4,255
| -3% | -$118K | 0.01% | 661 |
|
|
2025
Q1 | $3.28M | Sell |
132,234
-895,257
| -87% | -$22.2M | 0.01% | 606 |
|
|
2024
Q4 | $24.4M | Buy |
1,027,491
+55,059
| +6% | +$1.31M | 0.07% | 225 |
|
|
2024
Q3 | $24.9M | Sell |
972,432
-43,223
| -4% | -$1.11M | 0.07% | 207 |
|
|
2024
Q2 | $21.9M | Buy |
1,015,655
+21,312
| +2% | +$459K | 0.07% | 217 |
|
|
2024
Q1 | $22.2M | Buy |
994,343
+747,550
| +303% | +$16.7M | 0.07% | 203 |
|
|
2023
Q4 | $4.76M | Buy |
246,793
+8,029
| +3% | +$155K | 0.02% | 379 |
|
|
2023
Q3 | $3.98M | Buy |
238,764
+171,016
| +252% | +$2.85M | 0.02% | 382 |
|
|
2023
Q2 | $1.07M | Sell |
67,748
-1,371
| -2% | -$21.6K | ﹤0.01% | 599 |
|
|
2023
Q1 | $928K | Buy |
69,119
+2,311
| +3% | +$31K | ﹤0.01% | 614 |
|
|
2022
Q4 | $869K | Buy |
66,808
+1,208
| +2% | +$15.7K | ﹤0.01% | 607 |
|
|
2022
Q3 | $841K | Buy |
65,600
+483
| +0.7% | +$6.19K | ﹤0.01% | 553 |
|
|
2022
Q2 | $820K | Buy |
65,117
+3,178
| +5% | +$40K | ﹤0.01% | 544 |
|
|
2022
Q1 | $839K | Buy |
+61,939
| New | +$839K | ﹤0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1469 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q4 | $1K | Sell |
100
-14
| -12% | -$140 | ﹤0.01% | 1330 |
|
|
2020
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1K | Sell |
114
-824
| -88% | -$7.23K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $6K | Buy |
938
+361
| +63% | +$2.31K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $8K | Buy |
577
+299
| +108% | +$4.15K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $4K | Buy |
278
+98
| +54% | +$1.41K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $2K | Buy |
180
+5
| +3% | +$56 | ﹤0.01% | 1171 |
|
|
2019
Q1 | $2K | Sell |
175
-287
| -62% | -$3.28K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $5K | Sell |
462
-79
| -15% | -$855 | ﹤0.01% | 1097 |
|
|
2018
Q3 | $7K | Sell |
541
-42
| -7% | -$543 | ﹤0.01% | 1110 |
|
|
2018
Q2 | $6K | Buy |
583
+44
| +8% | +$453 | ﹤0.01% | 1139 |
|
|
2018
Q1 | $7K | Buy |
539
+82
| +18% | +$1.07K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $6K | Sell |
457
-389
| -46% | -$5.11K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $11K | Sell |
846
-101
| -11% | -$1.31K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $11K | Buy |
947
+637
| +205% | +$7.4K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $3K | Buy |
+310
| New | +$3K | ﹤0.01% | 1092 |
|