AMK
Bank of New York Mellon’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 |
-126,203
| Closed | -$4.36M | – | 4175 |
|
|
2024
Q2 | $4.36M | Buy |
126,203
+12,971
| +11% | +$448K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $4.01M | Sell |
113,232
-5,082
| -4% | -$180K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $3.54M | Buy |
118,314
+13,524
| +13% | +$405K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $2.63M | Buy |
104,790
+2,185
| +2% | +$54.8K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $3.04M | Sell |
102,605
-4,385
| -4% | -$130K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $3.36M | Sell |
106,990
-5,718
| -5% | -$180K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $2.59M | Buy |
112,708
+12,861
| +13% | +$296K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $1.83M | Buy |
99,847
+9,984
| +11% | +$183K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $1.69M | Sell |
89,863
-3,694
| -4% | -$69.3K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $2.08M | Buy |
93,557
+2,116
| +2% | +$47.1K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $2.4M | Buy |
91,441
+22,206
| +32% | +$582K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $1.72M | Buy |
69,235
+5,535
| +9% | +$138K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $1.6M | Sell |
63,700
-722
| -1% | -$18.1K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $1.5M | Sell |
64,422
-135
| -0.2% | -$3.15K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $1.56M | Buy |
64,557
+147
| +0.2% | +$3.56K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $1.4M | Sell |
64,410
-162,159
| -72% | -$3.52M | ﹤0.01% | 2904 |
|
|
2020
Q2 | $6.18M | Sell |
226,569
-1,274
| -0.6% | -$34.8K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $4.65M | Buy |
227,843
+33,253
| +17% | +$678K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $5.65M | Buy |
194,590
+51,668
| +36% | +$1.5M | ﹤0.01% | 2277 |
|
|
2019
Q3 | $3.72M | Buy |
+142,922
| New | +$3.72M | ﹤0.01% | 2423 |
|