Deutsche Bank’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 |
-9,596
| Closed | -$332K | – | 3595 |
|
|
2024
Q2 | $332K | Sell |
9,596
-294,509
| -97% | -$10.2M | ﹤0.01% | 2514 |
|
|
2024
Q1 | $10.8M | Buy |
304,105
+292,289
| +2,474% | +$10.3M | 0.01% | 987 |
|
|
2023
Q4 | $354K | Buy |
11,816
+37
| +0.3% | +$1.11K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $295K | Buy |
11,779
+1,687
| +17% | +$42.3K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $299K | Sell |
10,092
-3,383
| -25% | -$100K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $424K | Buy |
13,475
+4,385
| +48% | +$138K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $209K | Sell |
9,090
-698
| -7% | -$16.1K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $179K | Sell |
9,788
-50,493
| -84% | -$923K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $1.13M | Buy |
60,281
+307
| +0.5% | +$5.76K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $1.33M | Buy |
59,974
+48,912
| +442% | +$1.09M | ﹤0.01% | 2150 |
|
|
2021
Q4 | $290K | Sell |
11,062
-306
| -3% | -$8.02K | ﹤0.01% | 3146 |
|
|
2021
Q3 | $282K | Buy |
11,368
+721
| +7% | +$17.9K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $267K | Sell |
10,647
-12,218
| -53% | -$306K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $534K | Buy |
22,865
+6,000
| +36% | +$140K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $408K | Buy |
16,865
+6,773
| +67% | +$164K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $219K | Buy |
10,092
+2,186
| +28% | +$47.4K | ﹤0.01% | 3132 |
|
|
2020
Q2 | $216K | Buy |
7,906
+3,214
| +68% | +$87.8K | ﹤0.01% | 3064 |
|
|
2020
Q1 | $96K | Sell |
4,692
-276
| -6% | -$5.65K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $143K | Buy |
4,968
+1,289
| +35% | +$37.1K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $94K | Buy |
+3,679
| New | +$94K | ﹤0.01% | 3509 |
|