AllianceBernstein’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 |
-509,728
| Closed | -$17.6M | – | 3279 |
|
|
2024
Q2 | $17.6M | Buy |
509,728
+490,038
| +2,489% | +$16.9M | 0.01% | 927 |
|
|
2024
Q1 | $697K | Hold |
19,690
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q4 | $590K | Hold |
19,690
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q3 | $494K | Hold |
19,690
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q2 | $584K | Buy |
19,690
+1,590
| +9% | +$47.2K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $569K | Sell |
18,100
-900
| -5% | -$28.3K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $437K | Buy |
19,000
+1,800
| +10% | +$41.4K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $315K | Buy |
17,200
+4,600
| +37% | +$84.2K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $237K | Buy |
+12,600
| New | +$237K | ﹤0.01% | 2959 |
|
|
2021
Q1 | – | Sell |
-12,300
| Closed | -$298K | – | 3311 |
|
|
2020
Q4 | $298K | Sell |
12,300
-3,300
| -21% | -$80K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $339K | Sell |
15,600
-1,189,038
| -99% | -$25.8M | ﹤0.01% | 2739 |
|
|
2020
Q2 | $32.9M | Sell |
1,204,638
-36,283
| -3% | -$990K | 0.02% | 630 |
|
|
2020
Q1 | $25.3M | Sell |
1,240,921
-50,276
| -4% | -$1.03M | 0.02% | 611 |
|
|
2019
Q4 | $37.5M | Buy |
1,291,197
+55,709
| +5% | +$1.62M | 0.02% | 621 |
|
|
2019
Q3 | $32.2M | Buy |
+1,235,488
| New | +$32.2M | 0.02% | 646 |
|