Covestor’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 |
-546
| Closed | -$19K | – | 2913 |
|
|
2024
Q2 | $19K | Sell |
546
-229
| -30% | -$7.97K | 0.01% | 1225 |
|
|
2024
Q1 | $27K | Sell |
775
-589
| -43% | -$20.5K | 0.02% | 1112 |
|
|
2023
Q4 | $41K | Sell |
1,364
-868
| -39% | -$26.1K | 0.03% | 941 |
|
|
2023
Q3 | $56K | Sell |
2,232
-306
| -12% | -$7.68K | 0.04% | 722 |
|
|
2023
Q2 | $75K | Buy |
2,538
+2,527
| +22,973% | +$74.7K | 0.06% | 600 |
|
|
2023
Q1 | $0 | Sell |
11
-3
| -21% | – | ﹤0.01% | 2738 |
|
|
2022
Q4 | $0 | Sell |
14
-1
| -7% | – | ﹤0.01% | 2758 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q1 | $0 | Sell |
15
-4
| -21% | – | ﹤0.01% | 2558 |
|
|
2021
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2024 |
|