Citigroup’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 |
-5,306
| Closed | -$183K | – | 4971 |
|
|
2024
Q2 | $183K | Sell |
5,306
-4,760
| -47% | -$164K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $356K | Buy |
10,066
+2,707
| +37% | +$95.9K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $220K | Buy |
7,359
+5,390
| +274% | +$161K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $49.4K | Sell |
1,969
-7,689
| -80% | -$193K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $286K | Buy |
9,658
+8,466
| +710% | +$251K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $37.5K | Buy |
1,192
+494
| +71% | +$15.5K | ﹤0.01% | 3701 |
|
|
2022
Q4 | $16.1K | Sell |
698
-174
| -20% | -$4K | ﹤0.01% | 3975 |
|
|
2022
Q3 | $16K | Sell |
872
-1,206
| -58% | -$22.1K | ﹤0.01% | 4104 |
|
|
2022
Q2 | $39K | Buy |
2,078
+659
| +46% | +$12.4K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $32K | Sell |
1,419
-3,354
| -70% | -$75.6K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $125K | Buy |
4,773
+2,382
| +100% | +$62.4K | ﹤0.01% | 3859 |
|
|
2021
Q3 | $59K | Buy |
2,391
+396
| +20% | +$9.77K | ﹤0.01% | 3913 |
|
|
2021
Q2 | $50K | Buy |
1,995
+723
| +57% | +$18.1K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $30K | Sell |
1,272
-3,868
| -75% | -$91.2K | ﹤0.01% | 4349 |
|
|
2020
Q4 | $124K | Sell |
5,140
-4,876
| -49% | -$118K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $218K | Buy |
10,016
+4,612
| +85% | +$100K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $147K | Buy |
5,404
+1,439
| +36% | +$39.1K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $81K | Buy |
3,965
+1,155
| +41% | +$23.6K | ﹤0.01% | 3443 |
|
|
2019
Q4 | $82K | Buy |
2,810
+2,306
| +458% | +$67.3K | ﹤0.01% | 3663 |
|
|
2019
Q3 | $13K | Buy |
+504
| New | +$13K | ﹤0.01% | 4472 |
|