Allstate Corporation’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,928
| Closed | -$575K | – | 787 |
|
|
2021
Q4 | $575K | Sell |
21,928
-3,923
| -15% | -$103K | 0.01% | 657 |
|
|
2021
Q3 | $643K | Hold |
25,851
| – | – | 0.03% | 446 |
|
|
2021
Q2 | $648K | Sell |
25,851
-6,272
| -20% | -$157K | 0.02% | 451 |
|
|
2021
Q1 | $749K | Buy |
32,123
+484
| +2% | +$11.3K | 0.02% | 402 |
|
|
2020
Q4 | $766K | Buy |
31,639
+10,245
| +48% | +$248K | 0.02% | 339 |
|
|
2020
Q3 | $465K | Buy |
21,394
+6,327
| +42% | +$138K | 0.02% | 437 |
|
|
2020
Q2 | $411K | Buy |
15,067
+1,859
| +14% | +$50.7K | 0.01% | 501 |
|
|
2020
Q1 | $269K | Buy |
13,208
+1,518
| +13% | +$30.9K | 0.01% | 521 |
|
|
2019
Q4 | $339K | Buy |
+11,690
| New | +$339K | 0.01% | 514 |
|