California State Teachers Retirement System (CalSTRS)’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 |
-25,162
| Closed | -$869K | – | 3092 |
|
|
2024
Q2 | $869K | Sell |
25,162
-416
| -2% | -$14.4K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $906K | Sell |
25,578
-1,181
| -4% | -$41.8K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $801K | Sell |
26,759
-959
| -3% | -$28.7K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $695K | Sell |
27,718
-2,352
| -8% | -$59K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $892K | Buy |
30,070
+2,596
| +9% | +$77K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $864K | Sell |
27,474
-353
| -1% | -$11.1K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $640K | Buy |
27,827
+329
| +1% | +$7.57K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $503K | Sell |
27,498
-442
| -2% | -$8.09K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $524K | Buy |
27,940
+4,311
| +18% | +$80.9K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $526K | Sell |
23,629
-1,955
| -8% | -$43.5K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $671K | Buy |
25,584
+1,106
| +5% | +$29K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $609K | Sell |
24,478
-152
| -0.6% | -$3.78K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $617K | Sell |
24,630
-36
| -0.1% | -$902 | ﹤0.01% | 2525 |
|
|
2021
Q1 | $576K | Hold |
24,666
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q4 | $597K | Hold |
24,666
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q3 | $536K | Hold |
24,666
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $673K | Buy |
24,666
+3,379
| +16% | +$92.2K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $434K | Buy |
21,287
+245
| +1% | +$5K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $611K | Sell |
21,042
-1,541
| -7% | -$44.7K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $588K | Buy |
+22,583
| New | +$588K | ﹤0.01% | 2222 |
|