Axa’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 |
-8,238
| Closed | -$292K | – | 1148 |
|
|
2024
Q1 | $292K | Buy |
+8,238
| New | +$292K | ﹤0.01% | 990 |
|
|
2023
Q4 | – | Sell |
-41,500
| Closed | -$1.04M | – | 1146 |
|
|
2023
Q3 | $1.04M | Sell |
41,500
-7,000
| -14% | -$176K | ﹤0.01% | 830 |
|
|
2023
Q2 | $1.44M | Sell |
48,500
-37,500
| -44% | -$1.11M | ﹤0.01% | 778 |
|
|
2023
Q1 | $2.7M | Buy |
+86,000
| New | +$2.7M | 0.01% | 700 |
|
|
2022
Q2 | – | Sell |
-66,209
| Closed | -$1.47M | – | 1243 |
|
|
2022
Q1 | $1.47M | Sell |
66,209
-49,691
| -43% | -$1.11M | ﹤0.01% | 888 |
|
|
2021
Q4 | $3.04M | Buy |
115,900
+48,500
| +72% | +$1.27M | 0.01% | 771 |
|
|
2021
Q3 | $1.68M | Buy |
+67,400
| New | +$1.68M | ﹤0.01% | 891 |
|