AMK
Charles Schwab’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 |
-179,715
| Closed | -$6.21M | – | 3633 |
|
|
2024
Q2 | $6.21M | Sell |
179,715
-10,179
| -5% | -$352K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $6.72M | Buy |
189,894
+18,405
| +11% | +$652K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $5.14M | Buy |
171,489
+2,152
| +1% | +$64.5K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $4.25M | Buy |
169,337
+7,842
| +5% | +$197K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $4.79M | Buy |
161,495
+2,556
| +2% | +$75.8K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $5M | Buy |
158,939
+514
| +0.3% | +$16.2K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $3.64M | Buy |
158,425
+2,358
| +2% | +$54.2K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $2.86M | Buy |
156,067
+16,151
| +12% | +$295K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $2.63M | Buy |
139,916
+3,469
| +3% | +$65.1K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $3.04M | Buy |
136,447
+3,552
| +3% | +$79K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $3.48M | Buy |
132,895
+1,666
| +1% | +$43.7K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $3.26M | Buy |
131,229
+10,162
| +8% | +$253K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $3.03M | Buy |
121,067
+5,038
| +4% | +$126K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $2.71M | Buy |
116,029
+4,002
| +4% | +$93.4K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $2.71M | Buy |
112,027
+3,487
| +3% | +$84.4K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $2.36M | Buy |
108,540
+17,341
| +19% | +$377K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $2.49M | Buy |
91,199
+11,405
| +14% | +$311K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $1.63M | Buy |
79,794
+585
| +0.7% | +$11.9K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $2.3M | Buy |
79,209
+1,672
| +2% | +$48.5K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $2.02M | Buy |
+77,537
| New | +$2.02M | ﹤0.01% | 2371 |
|