AssetMark Inc’s AMERISAFE AMSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-550	Closed	-$27.6K	–	2100
2024 Q1	$27.6K	Hold	550	–	–	﹤0.01%	1240
2023 Q4	$25.7K	Hold	550	–	–	﹤0.01%	1259
2023 Q3	$27.5K	Hold	550	–	–	﹤0.01%	1202
2023 Q2	$29.3K	Hold	550	–	–	﹤0.01%	1167
2023 Q1	$26.9K	Hold	550	–	–	﹤0.01%	1150
2022 Q4	$28.6K	Hold	550	–	–	﹤0.01%	1147
2022 Q3	$26K	Hold	550	–	–	﹤0.01%	1083
2022 Q2	$29K	Buy	550 +435	+378%	+$22.9K	﹤0.01%	1042
2022 Q1	$6K	Sell	115 -560	-83%	-$29.2K	﹤0.01%	1239
2021 Q4	$36K	Hold	675	–	–	﹤0.01%	972
2021 Q3	$38K	Hold	675	–	–	﹤0.01%	829
2021 Q2	$40K	Hold	675	–	–	﹤0.01%	782
2021 Q1	$43K	Hold	675	–	–	﹤0.01%	752
2020 Q4	$39K	Hold	675	–	–	﹤0.01%	749
2020 Q3	$39K	Hold	675	–	–	﹤0.01%	715
2020 Q2	$41K	Hold	675	–	–	﹤0.01%	682
2020 Q1	$44K	Hold	675	–	–	﹤0.01%	708
2019 Q4	$45K	Hold	675	–	–	﹤0.01%	772
2019 Q3	$45K	Hold	675	–	–	﹤0.01%	743
2019 Q2	$43K	Hold	675	–	–	﹤0.01%	733
2019 Q1	$40K	Hold	675	–	–	﹤0.01%	740
2018 Q4	$38K	Sell	675 -58	-8%	-$3.27K	﹤0.01%	741
2018 Q3	$45K	Hold	733	–	–	﹤0.01%	765
2018 Q2	$42K	Buy	733 +164	+29%	+$9.4K	﹤0.01%	758
2018 Q1	$31K	Sell	569 -6	-1%	-$327	﹤0.01%	851
2017 Q4	$35K	Buy	575 +6	+1%	+$365	﹤0.01%	868
2017 Q3	$33K	Hold	569	–	–	﹤0.01%	804
2017 Q2	$32K	Hold	569	–	–	﹤0.01%	786
2017 Q1	$37K	Hold	569	–	–	﹤0.01%	718
2016 Q4	$35K	Hold	569	–	–	﹤0.01%	714
2016 Q3	$33K	Sell	569 -6	-1%	-$348	﹤0.01%	729
2016 Q2	$35K	Hold	575	–	–	﹤0.01%	689
2016 Q1	$30K	Hold	575	–	–	﹤0.01%	683
2015 Q4	$29K	Buy	+575	New	+$29K	﹤0.01%	730