AMK
Barclays’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 |
-23,643
| Closed | -$816K | – | 4512 |
|
|
2024
Q2 | $816K | Sell |
23,643
-14,041
| -37% | -$485K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $1.34M | Sell |
37,684
-12,407
| -25% | -$440K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $1.5M | Buy |
50,091
+27,051
| +117% | +$810K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $578K | Buy |
23,040
+3,661
| +19% | +$91.8K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $575K | Sell |
19,379
-3,742
| -16% | -$111K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $727K | Sell |
23,121
-5,802
| -20% | -$182K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $665K | Buy |
28,923
+8
| +0% | +$184 | ﹤0.01% | 2409 |
|
|
2022
Q3 | $530K | Sell |
28,915
-4,183
| -13% | -$76.7K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $621K | Buy |
33,098
+2,425
| +8% | +$45.5K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $683K | Buy |
+30,673
| New | +$683K | ﹤0.01% | 2583 |
|