Algert Global’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,515
| Closed | -$1.37M | – | 1663 |
|
|
2024
Q2 | $1.37M | Sell |
39,515
-62,046
| -61% | -$2.14M | 0.05% | 583 |
|
|
2024
Q1 | $3.6M | Buy |
101,561
+6,211
| +7% | +$220K | 0.14% | 245 |
|
|
2023
Q4 | $2.86M | Sell |
95,350
-11,110
| -10% | -$333K | 0.12% | 298 |
|
|
2023
Q3 | $2.67M | Sell |
106,460
-5,880
| -5% | -$147K | 0.13% | 272 |
|
|
2023
Q2 | $3.33M | Buy |
112,340
+16,150
| +17% | +$479K | 0.15% | 213 |
|
|
2023
Q1 | $3.03M | Buy |
96,190
+26,398
| +38% | +$830K | 0.14% | 216 |
|
|
2022
Q4 | $1.61M | Sell |
69,792
-1,960
| -3% | -$45.1K | 0.09% | 375 |
|
|
2022
Q3 | $1.31M | Buy |
71,752
+12,938
| +22% | +$237K | 0.08% | 430 |
|
|
2022
Q2 | $1.1M | Buy |
58,814
+15,910
| +37% | +$299K | 0.08% | 426 |
|
|
2022
Q1 | $955K | Buy |
42,904
+24,333
| +131% | +$542K | 0.06% | 543 |
|
|
2021
Q4 | $487K | Buy |
+18,571
| New | +$487K | 0.06% | 548 |
|