Adage Capital Partners’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $16.7M | Sell |
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|
2023
Q4 | $23.6M | Buy |
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|
2023
Q3 | $19.8M | Buy |
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|
2023
Q2 | $20.4M | Sell |
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|
2023
Q1 | $34.2M | Sell |
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|
2022
Q4 | $33.1M | Sell |
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|
2022
Q3 | $27M | Buy |
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|
2022
Q2 | $26M | Buy |
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|
2022
Q1 | $30M | Buy |
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|
2021
Q4 | $31.5M | Sell |
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|
2021
Q3 | $31.3M | Buy |
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|
2021
Q2 | $30.1M | Buy |
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|
2021
Q1 | $27.3M | Buy |
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|
2020
Q4 | $22.1M | Sell |
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|
2020
Q3 | $20.1M | Sell |
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|
2020
Q2 | $25.9M | Sell |
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|
2020
Q1 | $23M | Buy |
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|
2019
Q4 | $20.1M | Buy |
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|
2019
Q3 | $13.5M | Buy |
|