American International Group’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
Q2 | – | Sell |
-10,837
| Closed | -$384K | – | 2948 |
|
|
2024
Q1 | $384K | Sell |
10,837
-93
| -0.9% | -$3.29K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $327K | Sell |
10,930
-44
| -0.4% | -$1.32K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $275K | Buy |
10,974
+389
| +4% | +$9.76K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $314K | Buy |
10,585
+185
| +2% | +$5.49K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $327K | Buy |
10,400
+206
| +2% | +$6.48K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $234K | Sell |
10,194
-37
| -0.4% | -$851 | ﹤0.01% | 2048 |
|
|
2022
Q3 | $187K | Buy |
10,231
+144
| +1% | +$2.63K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $189K | Buy |
10,087
+1,050
| +12% | +$19.7K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $201K | Sell |
9,037
-637
| -7% | -$14.2K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $254K | Sell |
9,674
-289
| -3% | -$7.59K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $248K | Sell |
9,963
-86
| -0.9% | -$2.14K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $252 | Buy |
10,049
+514
| +5% | +$13 | ﹤0.01% | 2359 |
|
|
2021
Q1 | $223 | Buy |
9,535
+25
| +0.3% | +$1 | ﹤0.01% | 2315 |
|
|
2020
Q4 | $230 | Sell |
9,510
-273
| -3% | -$7 | ﹤0.01% | 2206 |
|
|
2020
Q3 | $213K | Sell |
9,783
-223
| -2% | -$4.86K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $273K | Buy |
10,006
+1,852
| +23% | +$50.5K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $166K | Sell |
8,154
-473
| -5% | -$9.63K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $250K | Sell |
8,627
-72
| -0.8% | -$2.09K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $227K | Buy |
+8,699
| New | +$227K | ﹤0.01% | 2091 |
|