AMK
First Trust 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 |
-133,887
| Closed | -$4.63M | – | 2514 |
|
|
2024
Q2 | $4.63M | Buy |
133,887
+8,745
| +7% | +$302K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $4.43M | Buy |
125,142
+60,318
| +93% | +$2.14M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $1.94M | Sell |
64,824
-34,875
| -35% | -$1.04M | ﹤0.01% | 1735 |
|
|
2023
Q3 | $2.5M | Sell |
99,699
-45,119
| -31% | -$1.13M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $4.3M | Buy |
144,818
+24,439
| +20% | +$725K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $3.79M | Buy |
120,379
+19,083
| +19% | +$600K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $2.33M | Buy |
101,296
+5,115
| +5% | +$118K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $1.76M | Sell |
96,181
-1,754
| -2% | -$32.1K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.84M | Buy |
97,935
+74,733
| +322% | +$1.4M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $516K | Sell |
23,202
-297
| -1% | -$6.61K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $616K | Sell |
23,499
-386
| -2% | -$10.1K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $594K | Sell |
23,885
-2,075
| -8% | -$51.6K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $651K | Buy |
25,960
+3,516
| +16% | +$88.2K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $524K | Buy |
22,444
+10,202
| +83% | +$238K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $296K | Buy |
+12,242
| New | +$296K | ﹤0.01% | 2224 |
|
|
2020
Q3 | – | Sell |
-128,238
| Closed | -$3.5M | – | 2512 |
|
|
2020
Q2 | $3.5M | Buy |
128,238
+84,158
| +191% | +$2.3M | 0.01% | 1121 |
|
|
2020
Q1 | $899K | Sell |
44,080
-38,101
| -46% | -$777K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $2.39M | Buy |
+82,181
| New | +$2.39M | ﹤0.01% | 1471 |
|