Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,812
| Closed | -$261K | – | 2312 |
|
|
2023
Q2 | $261K | Buy |
+8,812
| New | +$261K | ﹤0.01% | 1631 |
|
|
2023
Q1 | – | Sell |
-69,271
| Closed | -$1.59M | – | 2744 |
|
|
2022
Q4 | $1.59M | Sell |
69,271
-26,762
| -28% | -$616K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $1.76M | Buy |
+96,033
| New | +$1.76M | 0.01% | 1184 |
|
|
2021
Q2 | – | Sell |
-46,200
| Closed | -$1.08M | – | 2151 |
|
|
2021
Q1 | $1.08M | Sell |
46,200
-37,890
| -45% | -$884K | 0.01% | 1040 |
|
|
2020
Q4 | $2.04M | Buy |
84,090
+13,894
| +20% | +$336K | 0.01% | 732 |
|
|
2020
Q3 | $1.53M | Buy |
70,196
+51,196
| +269% | +$1.11M | 0.01% | 707 |
|
|
2020
Q2 | $519K | Sell |
19,000
-11,563
| -38% | -$316K | ﹤0.01% | 758 |
|
|
2020
Q1 | $623K | Sell |
30,563
-252,251
| -89% | -$5.14M | 0.01% | 737 |
|
|
2019
Q4 | $8.21M | Buy |
282,814
+124,548
| +79% | +$3.61M | 0.05% | 433 |
|
|
2019
Q3 | $4.12M | Buy |
+158,266
| New | +$4.12M | 0.03% | 508 |
|