AMK
Dimensional Fund Advisors’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 |
-1,135,506
| Closed | -$39.2M | – | 3406 |
|
|
2024
Q2 | $39.2M | Buy |
1,135,506
+67,339
| +6% | +$2.33M | 0.01% | 1612 |
|
|
2024
Q1 | $37.8M | Buy |
1,068,167
+124,771
| +13% | +$4.42M | 0.01% | 1651 |
|
|
2023
Q4 | $28.3M | Buy |
943,396
+98,444
| +12% | +$2.95M | 0.01% | 1803 |
|
|
2023
Q3 | $21.2M | Buy |
844,952
+91,919
| +12% | +$2.31M | 0.01% | 1887 |
|
|
2023
Q2 | $22.3M | Buy |
753,033
+167,168
| +29% | +$4.96M | 0.01% | 1878 |
|
|
2023
Q1 | $18.4M | Buy |
585,865
+189,590
| +48% | +$5.96M | 0.01% | 1947 |
|
|
2022
Q4 | $9.12K | Buy |
396,275
+24,733
| +7% | +$569 | ﹤0.01% | 2245 |
|
|
2022
Q3 | $6.8M | Buy |
371,542
+63,687
| +21% | +$1.16M | ﹤0.01% | 2311 |
|
|
2022
Q2 | $5.78M | Buy |
307,855
+72,328
| +31% | +$1.36M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $5.24M | Buy |
235,527
+27,346
| +13% | +$609K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $5.45M | Buy |
208,181
+38,922
| +23% | +$1.02M | ﹤0.01% | 2536 |
|
|
2021
Q3 | $4.21M | Buy |
169,259
+62,447
| +58% | +$1.55M | ﹤0.01% | 2637 |
|
|
2021
Q2 | $2.68M | Buy |
106,812
+30,878
| +41% | +$774K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $1.77M | Buy |
75,934
+5,617
| +8% | +$131K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $1.7M | Buy |
70,317
+30,140
| +75% | +$730K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $875K | Buy |
+40,177
| New | +$875K | ﹤0.01% | 2963 |
|