Fidelity International’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 |
-1,000,000
| Closed | -$34.6M | – | 995 |
|
|
2024
Q2 | $34.6M | Buy |
+1,000,000
| New | +$34.6M | 0.03% | 377 |
|
|
2022
Q2 | – | Sell |
-112,001
| Closed | -$2.49M | – | 877 |
|
|
2022
Q1 | $2.49M | Buy |
112,001
+58,001
| +107% | +$1.29M | ﹤0.01% | 666 |
|
|
2021
Q4 | $1.42M | Hold |
54,000
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $1.34M | Buy |
54,000
+38,000
| +238% | +$945K | ﹤0.01% | 693 |
|
|
2021
Q2 | $401K | Buy |
16,000
+11,927
| +293% | +$299K | ﹤0.01% | 796 |
|
|
2021
Q1 | $95K | Sell |
4,073
-441,762
| -99% | -$10.3M | ﹤0.01% | 816 |
|
|
2020
Q4 | $10.8M | Buy |
+445,835
| New | +$10.8M | 0.01% | 473 |
|