ExodusPoint Capital Management’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
Q2 | – | Sell |
-29,477
| Closed | -$1.04M | – | 1951 |
|
|
2024
Q1 | $1.04M | Buy |
29,477
+5,198
| +21% | +$184K | 0.01% | 828 |
|
|
2023
Q4 | $727K | Sell |
24,279
-18,131
| -43% | -$543K | ﹤0.01% | 856 |
|
|
2023
Q3 | $1.06M | Buy |
42,410
+31,458
| +287% | +$789K | 0.01% | 907 |
|
|
2023
Q2 | $325K | Sell |
10,952
-7,657
| -41% | -$227K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $585K | Buy |
+18,609
| New | +$585K | ﹤0.01% | 1200 |
|
|
2022
Q4 | – | Sell |
-17,604
| Closed | -$322K | – | 2178 |
|
|
2022
Q3 | $322K | Sell |
17,604
-5,198
| -23% | -$95.1K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $428K | Sell |
22,802
-11,153
| -33% | -$209K | 0.01% | 1366 |
|
|
2022
Q1 | $755K | Buy |
33,955
+16,711
| +97% | +$372K | 0.01% | 1252 |
|
|
2021
Q4 | $452K | Buy |
+17,244
| New | +$452K | ﹤0.01% | 1433 |
|