Credit Suisse’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
Q1 | $1.03M | Hold |
29,016
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q4 | $869K | Buy |
29,016
+2,694
| +10% | +$80.7K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $660K | Sell |
26,322
-1,267
| -5% | -$31.8K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $818K | Buy |
27,589
+8,596
| +45% | +$255K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $597K | Buy |
18,993
+6
| +0% | +$189 | ﹤0.01% | 2633 |
|
|
2022
Q4 | $437K | Buy |
18,987
+2,663
| +16% | +$61.2K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $299K | Buy |
16,324
+3,425
| +27% | +$62.7K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $242K | Sell |
12,899
-604
| -4% | -$11.3K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $300K | Sell |
13,503
-356
| -3% | -$7.91K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $363K | Sell |
13,859
-201,070
| -94% | -$5.27M | ﹤0.01% | 3219 |
|
|
2021
Q3 | $5.35M | Buy |
214,929
+204,107
| +1,886% | +$5.08M | ﹤0.01% | 1486 |
|
|
2021
Q2 | $272K | Sell |
10,822
-410
| -4% | -$10.3K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $263K | Sell |
11,232
-7,508
| -40% | -$176K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $453K | Buy |
18,740
+6,736
| +56% | +$163K | ﹤0.01% | 3020 |
|
|
2020
Q3 | $260K | Buy |
12,004
+39
| +0.3% | +$845 | ﹤0.01% | 2989 |
|
|
2020
Q2 | $327K | Buy |
11,965
+1,682
| +16% | +$46K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $210K | Buy |
10,283
+2,361
| +30% | +$48.2K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $230K | Buy |
+7,922
| New | +$230K | ﹤0.01% | 3270 |
|