BlackRock’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 |
-2,179,761
| Closed | -$75.3M | – | 5290 |
|
|
2024
Q2 | $75.3M | Buy |
2,179,761
+318,535
| +17% | +$11M | ﹤0.01% | 2178 |
|
|
2024
Q1 | $65.9M | Sell |
1,861,226
-75,945
| -4% | -$2.69M | ﹤0.01% | 2262 |
|
|
2023
Q4 | $58M | Buy |
1,937,171
+186,031
| +11% | +$5.57M | ﹤0.01% | 2341 |
|
|
2023
Q3 | $43.9M | Buy |
1,751,140
+4,808
| +0.3% | +$121K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $51.8M | Sell |
1,746,332
-94,990
| -5% | -$2.82M | ﹤0.01% | 2420 |
|
|
2023
Q1 | $57.9M | Sell |
1,841,322
-47,816
| -3% | -$1.5M | ﹤0.01% | 2313 |
|
|
2022
Q4 | $43.5M | Buy |
1,889,138
+9,236
| +0.5% | +$212K | ﹤0.01% | 2537 |
|
|
2022
Q3 | $34.4M | Sell |
1,879,902
-140,859
| -7% | -$2.58M | ﹤0.01% | 2688 |
|
|
2022
Q2 | $37.9M | Buy |
2,020,761
+19,387
| +1% | +$364K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $44.5M | Sell |
2,001,374
-72,758
| -4% | -$1.62M | ﹤0.01% | 2614 |
|
|
2021
Q4 | $54.4M | Sell |
2,074,132
-73,029
| -3% | -$1.91M | ﹤0.01% | 2580 |
|
|
2021
Q3 | $53.4M | Sell |
2,147,161
-327,912
| -13% | -$8.16M | ﹤0.01% | 2591 |
|
|
2021
Q2 | $62M | Buy |
2,475,073
+113,189
| +5% | +$2.84M | ﹤0.01% | 2524 |
|
|
2021
Q1 | $55.1M | Buy |
2,361,884
+651,218
| +38% | +$15.2M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $41.4M | Buy |
1,710,666
+222,421
| +15% | +$5.38M | ﹤0.01% | 2538 |
|
|
2020
Q3 | $32.4M | Buy |
1,488,245
+323,280
| +28% | +$7.03M | ﹤0.01% | 2500 |
|
|
2020
Q2 | $31.8M | Buy |
1,164,965
+140,950
| +14% | +$3.85M | ﹤0.01% | 2501 |
|
|
2020
Q1 | $20.9M | Sell |
1,024,015
-46,758
| -4% | -$953K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $31.1M | Sell |
1,070,773
-201,644
| -16% | -$5.85M | ﹤0.01% | 2606 |
|
|
2019
Q3 | $33.1M | Buy |
+1,272,417
| New | +$33.1M | ﹤0.01% | 2513 |
|