Bank of America’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
Q3 | – | Sell |
-46,041
| Closed | -$1.59M | – | 7424 |
|
|
2024
Q2 | $1.59M | Sell |
46,041
-22,671
| -33% | -$783K | ﹤0.01% | 3909 |
|
|
2024
Q1 | $2.43M | Sell |
68,712
-45,314
| -40% | -$1.6M | ﹤0.01% | 3619 |
|
|
2023
Q4 | $3.42M | Buy |
114,026
+45,539
| +66% | +$1.36M | ﹤0.01% | 3221 |
|
|
2023
Q3 | $1.72M | Buy |
68,487
+18,663
| +37% | +$468K | ﹤0.01% | 3666 |
|
|
2023
Q2 | $1.48M | Buy |
49,824
+20,735
| +71% | +$615K | ﹤0.01% | 3754 |
|
|
2023
Q1 | $915K | Buy |
29,089
+15,468
| +114% | +$486K | ﹤0.01% | 4232 |
|
|
2022
Q4 | $313K | Buy |
13,621
+11,075
| +435% | +$255K | ﹤0.01% | 4958 |
|
|
2022
Q3 | $47K | Sell |
2,546
-62,043
| -96% | -$1.15M | ﹤0.01% | 5861 |
|
|
2022
Q2 | $1.21M | Buy |
64,589
+51,059
| +377% | +$958K | ﹤0.01% | 4101 |
|
|
2022
Q1 | $301K | Sell |
13,530
-8,893
| -40% | -$198K | ﹤0.01% | 5452 |
|
|
2021
Q4 | $588K | Sell |
22,423
-695
| -3% | -$18.2K | ﹤0.01% | 4975 |
|
|
2021
Q3 | $575K | Sell |
23,118
-7,051
| -23% | -$175K | ﹤0.01% | 4760 |
|
|
2021
Q2 | $757K | Sell |
30,169
-12,438
| -29% | -$312K | ﹤0.01% | 4435 |
|
|
2021
Q1 | $994K | Buy |
42,607
+35,874
| +533% | +$837K | ﹤0.01% | 4257 |
|
|
2020
Q4 | $162K | Sell |
6,733
-85,888
| -93% | -$2.07M | ﹤0.01% | 5006 |
|
|
2020
Q3 | $2.01M | Buy |
92,621
+28,188
| +44% | +$613K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $1.76M | Buy |
64,433
+31,975
| +99% | +$873K | ﹤0.01% | 3324 |
|
|
2020
Q1 | $662K | Sell |
32,458
-2,264
| -7% | -$46.2K | ﹤0.01% | 3814 |
|
|
2019
Q4 | $1.01M | Buy |
34,722
+6,830
| +24% | +$198K | ﹤0.01% | 3857 |
|
|
2019
Q3 | $727K | Buy |
+27,892
| New | +$727K | ﹤0.01% | 4103 |
|