AssetMark Inc’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
84,727
-4,939
| -6% | -$208K | 0.01% | 660 |
|
|
2025
Q1 | $3.23M | Buy |
89,666
+1,656
| +2% | +$59.7K | 0.01% | 611 |
|
|
2024
Q4 | $3.24M | Buy |
88,010
+9,842
| +13% | +$362K | 0.01% | 600 |
|
|
2024
Q3 | $3.22M | Buy |
78,168
+3,938
| +5% | +$162K | 0.01% | 538 |
|
|
2024
Q2 | $2.53M | Buy |
74,230
+3,575
| +5% | +$122K | 0.01% | 555 |
|
|
2024
Q1 | $2.28M | Buy |
70,655
+2,392
| +4% | +$77.4K | 0.01% | 558 |
|
|
2023
Q4 | $2.03M | Buy |
68,263
+2,641
| +4% | +$78.4K | 0.01% | 533 |
|
|
2023
Q3 | $1.78M | Buy |
65,622
+65,250
| +17,540% | +$1.77M | 0.01% | 523 |
|
|
2023
Q2 | $9.61K | Buy |
372
+2
| +0.5% | +$52 | ﹤0.01% | 1293 |
|
|
2023
Q1 | $8.26K | Buy |
370
+3
| +0.8% | +$67 | ﹤0.01% | 1282 |
|
|
2022
Q4 | $7.67K | Sell |
367
-2
| -0.5% | -$42 | ﹤0.01% | 1313 |
|
|
2022
Q3 | $8K | Buy |
369
+6
| +2% | +$130 | ﹤0.01% | 1252 |
|
|
2022
Q2 | $6K | Buy |
363
+176
| +94% | +$2.91K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $4K | Sell |
187
-22
| -11% | -$471 | ﹤0.01% | 1318 |
|
|
2021
Q4 | $5K | Sell |
209
-2
| -0.9% | -$48 | ﹤0.01% | 1238 |
|
|
2021
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $5K | Buy |
+211
| New | +$5K | ﹤0.01% | 1078 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | – | – | 1791 |
|
|
2017
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2043 |
|