Citadel Advisors’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 |
-15,038
| Closed | -$520K | – | 6989 |
|
|
2024
Q2 | $520K | Sell |
15,038
-47,836
| -76% | -$1.65M | ﹤0.01% | 3740 |
|
|
2024
Q1 | $2.23M | Buy |
62,874
+32,309
| +106% | +$1.14M | ﹤0.01% | 2402 |
|
|
2023
Q4 | $915K | Buy |
30,565
+11,178
| +58% | +$335K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $486K | Sell |
19,387
-59,359
| -75% | -$1.49M | ﹤0.01% | 3778 |
|
|
2023
Q2 | $2.34M | Buy |
78,746
+66,958
| +568% | +$1.99M | ﹤0.01% | 2306 |
|
|
2023
Q1 | $371K | Sell |
11,788
-38,144
| -76% | -$1.2M | ﹤0.01% | 4126 |
|
|
2022
Q4 | $1.15M | Buy |
49,932
+10,233
| +26% | +$235K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $727K | Sell |
39,699
-52,384
| -57% | -$959K | ﹤0.01% | 3734 |
|
|
2022
Q2 | $1.73M | Sell |
92,083
-41,125
| -31% | -$772K | ﹤0.01% | 2871 |
|
|
2022
Q1 | $2.96M | Sell |
133,208
-86,431
| -39% | -$1.92M | ﹤0.01% | 2578 |
|
|
2021
Q4 | $5.76M | Sell |
219,639
-11,144
| -5% | -$292K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $5.74M | Buy |
230,783
+128,515
| +126% | +$3.2M | ﹤0.01% | 1929 |
|
|
2021
Q2 | $2.56M | Buy |
102,268
+7,647
| +8% | +$192K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $2.21M | Sell |
94,621
-37,379
| -28% | -$872K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $3.2M | Buy |
132,000
+45,452
| +53% | +$1.1M | ﹤0.01% | 2152 |
|
|
2020
Q3 | $1.88M | Buy |
86,548
+71,418
| +472% | +$1.55M | ﹤0.01% | 2336 |
|
|
2020
Q2 | $413K | Sell |
15,130
-29,265
| -66% | -$799K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $906K | Buy |
44,395
+27,595
| +164% | +$563K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $487K | Sell |
16,800
-73,022
| -81% | -$2.12M | ﹤0.01% | 3554 |
|
|
2019
Q3 | $2.34M | Buy |
+89,822
| New | +$2.34M | ﹤0.01% | 2239 |
|