California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,300
| Closed | -$777K | – | 3058 |
|
|
2021
Q1 | $777K | Sell |
33,300
-3,091
| -8% | -$72.1K | ﹤0.01% | 2671 |
|
|
2020
Q4 | $881K | Sell |
36,391
-700
| -2% | -$16.9K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $806K | Buy |
37,091
+900
| +2% | +$19.6K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $988K | Buy |
36,191
+18,688
| +107% | +$510K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $357K | Buy |
17,503
+4,600
| +36% | +$93.8K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $374K | Buy |
+12,903
| New | +$374K | ﹤0.01% | 2855 |
|