D.E. Shaw & Co’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 |
-414,658
| Closed | -$14.3M | – | 3559 |
|
|
2024
Q2 | $14.3M | Buy |
+414,658
| New | +$14.3M | 0.01% | 729 |
|
|
2024
Q1 | – | Sell |
-14,957
| Closed | -$448K | – | 3481 |
|
|
2023
Q4 | $448K | Buy |
14,957
+5,095
| +52% | +$153K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $247K | Sell |
9,862
-17,597
| -64% | -$441K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $814K | Sell |
27,459
-33,928
| -55% | -$1.01M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $1.93M | Buy |
61,387
+23,703
| +63% | +$745K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $867K | Buy |
+37,684
| New | +$867K | ﹤0.01% | 2497 |
|
|
2022
Q2 | – | Sell |
-17,715
| Closed | -$394K | – | 4531 |
|
|
2022
Q1 | $394K | Sell |
17,715
-18,519
| -51% | -$412K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $950K | Buy |
36,234
+24,739
| +215% | +$649K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $286K | Sell |
11,495
-10,884
| -49% | -$271K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $561K | Sell |
22,379
-4,681
| -17% | -$117K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $632K | Buy |
27,060
+3,672
| +16% | +$85.8K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $566K | Buy |
+23,388
| New | +$566K | ﹤0.01% | 2242 |
|