ACL
AMK
Azora Capital LP’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,291
| Closed | -$3.78M | – | 71 |
|
|
2024
Q2 | $3.78M | Sell |
109,291
-409,240
| -79% | -$14.1M | 0.17% | 47 |
|
|
2024
Q1 | $18.4M | Buy |
518,531
+53,176
| +11% | +$1.88M | 1.33% | 30 |
|
|
2023
Q4 | $13.9M | Buy |
465,355
+114,965
| +33% | +$3.44M | 1.2% | 27 |
|
|
2023
Q3 | $8.79M | Buy |
350,390
+215,085
| +159% | +$5.39M | 0.94% | 34 |
|
|
2023
Q2 | $4.01M | Buy |
+135,305
| New | +$4.01M | 0.73% | 30 |
|
|
2022
Q4 | – | Sell |
-600,753
| Closed | -$11M | – | 51 |
|
|
2022
Q3 | $11M | Buy |
600,753
+207,773
| +53% | +$3.8M | 1.63% | 20 |
|
|
2022
Q2 | $7.38M | Buy |
392,980
+19,594
| +5% | +$368K | 1.81% | 18 |
|
|
2022
Q1 | $8.31M | Sell |
373,386
-353,922
| -49% | -$7.87M | 1.39% | 27 |
|
|
2021
Q4 | $19.1M | Buy |
727,308
+55,099
| +8% | +$1.44M | 2.98% | 13 |
|
|
2021
Q3 | $16.7M | Buy |
672,209
+325,129
| +94% | +$8.09M | 1.98% | 20 |
|
|
2021
Q2 | $8.7M | Buy |
+347,080
| New | +$8.7M | 1.35% | 24 |
|
|
2020
Q4 | – | Sell |
-463,397
| Closed | -$10.1M | – | 60 |
|
|
2020
Q3 | $10.1M | Buy |
+463,397
| New | +$10.1M | 1.27% | 24 |
|
|
2020
Q1 | – | Sell |
-616,321
| Closed | -$17.9M | – | 47 |
|
|
2019
Q4 | $17.9M | Buy |
616,321
+56,371
| +10% | +$1.64M | 2.54% | 13 |
|
|
2019
Q3 | $14.6M | Buy |
+559,950
| New | +$14.6M | 3.22% | 11 |
|