AMK
Adage Capital Partners’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-473,024
| Closed | -$16.7M | – | 959 |
|
|
2024
Q1 | $16.7M | Sell |
473,024
-316,274
| -40% | -$11.2M | 0.03% | 495 |
|
|
2023
Q4 | $23.6M | Buy |
789,298
+1,338
| +0.2% | +$40.1K | 0.05% | 377 |
|
|
2023
Q3 | $19.8M | Buy |
787,960
+101,707
| +15% | +$2.55M | 0.04% | 395 |
|
|
2023
Q2 | $20.4M | Sell |
686,253
-401,491
| -37% | -$11.9M | 0.04% | 400 |
|
|
2023
Q1 | $34.2M | Sell |
1,087,744
-349,345
| -24% | -$11M | 0.08% | 294 |
|
|
2022
Q4 | $33.1M | Sell |
1,437,089
-39,293
| -3% | -$904K | 0.08% | 295 |
|
|
2022
Q3 | $27M | Buy |
1,476,382
+91,640
| +7% | +$1.68M | 0.07% | 325 |
|
|
2022
Q2 | $26M | Buy |
1,384,742
+37,449
| +3% | +$703K | 0.06% | 342 |
|
|
2022
Q1 | $30M | Buy |
1,347,293
+147,143
| +12% | +$3.27M | 0.06% | 337 |
|
|
2021
Q4 | $31.5M | Sell |
1,200,150
-56,385
| -4% | -$1.48M | 0.06% | 335 |
|
|
2021
Q3 | $31.3M | Buy |
1,256,535
+56,905
| +5% | +$1.42M | 0.06% | 323 |
|
|
2021
Q2 | $30.1M | Buy |
1,199,630
+30,326
| +3% | +$760K | 0.06% | 342 |
|
|
2021
Q1 | $27.3M | Buy |
1,169,304
+254,318
| +28% | +$5.94M | 0.06% | 354 |
|
|
2020
Q4 | $22.1M | Sell |
914,986
-7,806
| -0.8% | -$189K | 0.05% | 392 |
|
|
2020
Q3 | $20.1M | Sell |
922,792
-25,731
| -3% | -$559K | 0.05% | 381 |
|
|
2020
Q2 | $25.9M | Sell |
948,523
-179,010
| -16% | -$4.89M | 0.07% | 322 |
|
|
2020
Q1 | $23M | Buy |
1,127,533
+434,243
| +63% | +$8.85M | 0.07% | 292 |
|
|
2019
Q4 | $20.1M | Buy |
693,290
+176,248
| +34% | +$5.11M | 0.05% | 383 |
|
|
2019
Q3 | $13.5M | Buy |
+517,042
| New | +$13.5M | 0.03% | 460 |
|