Cubist Systematic Strategies’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 |
-72,340
| Closed | -$2.5M | – | 2415 |
|
|
2024
Q2 | $2.5M | Buy |
72,340
+55,873
| +339% | +$1.93M | 0.02% | 511 |
|
|
2024
Q1 | $583K | Sell |
16,467
-5,166
| -24% | -$183K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $648K | Sell |
21,633
-11,828
| -35% | -$354K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $839K | Buy |
33,461
+12,155
| +57% | +$305K | 0.01% | 1109 |
|
|
2023
Q2 | $632K | Buy |
21,306
+3,465
| +19% | +$103K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $561K | Sell |
17,841
-10,909
| -38% | -$343K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $661K | Buy |
+28,750
| New | +$661K | ﹤0.01% | 2031 |
|
|
2022
Q3 | – | Sell |
-23,096
| Closed | -$434K | – | 3988 |
|
|
2022
Q2 | $434K | Sell |
23,096
-903
| -4% | -$17K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $534K | Sell |
23,999
-6,806
| -22% | -$151K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $807K | Buy |
30,805
+20,295
| +193% | +$532K | 0.01% | 2088 |
|
|
2021
Q3 | $261K | Buy |
+10,510
| New | +$261K | ﹤0.01% | 2438 |
|
|
2020
Q4 | – | Sell |
-177
| Closed | -$4K | – | 2747 |
|
|
2020
Q3 | $4K | Buy |
+177
| New | +$4K | ﹤0.01% | 2450 |
|
|
2019
Q4 | – | Sell |
-8,897
| Closed | -$232K | – | 2582 |
|
|
2019
Q3 | $232K | Buy |
+8,897
| New | +$232K | ﹤0.01% | 1699 |
|