AssetMark Inc’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$21.2K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $6K | Sell |
115
-560
| -83% | -$28.6K | ﹤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% | -$3.62K | ﹤0.01% | 741 |
|
|
2018
Q3 | $45K | Hold |
733
| – | – | ﹤0.01% | 765 |
|
|
2018
Q2 | $42K | Buy |
733
+164
| +29% | +$9.57K | ﹤0.01% | 758 |
|
|
2018
Q1 | $31K | Sell |
569
-6
| -1% | -$350 | ﹤0.01% | 851 |
|
|
2017
Q4 | $35K | Buy |
575
+6
| +1% | +$377 | ﹤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% | -$356 | ﹤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 | +$30.2K | ﹤0.01% | 730 |
|
Other funds holding AMSF
CIP
WHG
AssetMark Inc's AMSF Position: Q2 2024 in Review
AssetMark Inc sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 550 shares — an estimated $27.6K sold.
AssetMark Inc first reported a position in AMSF in Q4 2015 and held it in 34 quarters. The position peaked at $45K in Q4 2019. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.
- AssetMark Inc reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
- AssetMark Inc sold 550 AMERISAFE shares in Q2 2024, an estimated $27.6K.
- AssetMark Inc first reported a position in AMERISAFE in Q4 2015 and held it in 34 quarters.
- AssetMark Inc's AMERISAFE position peaked at $45K in Q4 2019.
- 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.
Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.