AQR Capital Management’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 |
-12,326
| Closed | -$436K | – | 2698 |
|
|
2024
Q1 | $436K | Sell |
12,326
-11,092
| -47% | -$393K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $701K | Buy |
23,418
+689
| +3% | +$20.6K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $570K | Sell |
22,729
-123
| -0.5% | -$3.09K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $678K | Buy |
22,852
+2,174
| +11% | +$64.5K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $650K | Buy |
20,678
+3,071
| +17% | +$96.6K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $405K | Buy |
17,607
+370
| +2% | +$8.51K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $315K | Buy |
+17,237
| New | +$315K | ﹤0.01% | 1932 |
|