Cerity Partners’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 |
-606,119
| Closed | -$20.9M | – | 2611 |
|
|
2024
Q2 | $20.9M | Buy |
606,119
+318
| +0.1% | +$11K | 0.06% | 269 |
|
|
2024
Q1 | $21.5M | Buy |
605,801
+320
| +0.1% | +$11.3K | 0.06% | 282 |
|
|
2023
Q4 | $18.1M | Hold |
605,481
| – | – | 0.06% | 259 |
|
|
2023
Q3 | $15.2M | Hold |
605,481
| – | – | 0.07% | 231 |
|
|
2023
Q2 | $18M | Sell |
605,481
-53,553
| -8% | -$1.59M | 0.07% | 245 |
|
|
2023
Q1 | $20.7M | Buy |
+659,034
| New | +$20.7M | 0.05% | 234 |
|