Geode 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
Q3 | – | Sell |
-510,356
| Closed | -$17.6M | – | 4613 |
|
|
2024
Q2 | $17.6M | Buy |
510,356
+33,045
| +7% | +$1.14M | ﹤0.01% | 2003 |
|
|
2024
Q1 | $16.9M | Buy |
477,311
+4,937
| +1% | +$175K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $14.1M | Buy |
472,374
+29,298
| +7% | +$878K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $11.1M | Buy |
443,076
+25,987
| +6% | +$652K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $12.4M | Buy |
417,089
+1,045
| +0.3% | +$31K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $13.1M | Buy |
416,044
+22,378
| +6% | +$704K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $9.05M | Buy |
393,666
+17,978
| +5% | +$413K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $6.87M | Buy |
375,688
+5,330
| +1% | +$97.5K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $6.95M | Buy |
370,358
+38,250
| +12% | +$718K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $7.39M | Buy |
332,108
+19,668
| +6% | +$438K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $8.19M | Buy |
312,440
+263
| +0.1% | +$6.89K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $7.76M | Buy |
312,177
+7,005
| +2% | +$174K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $7.65M | Buy |
305,172
+31,811
| +12% | +$797K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $6.38M | Buy |
273,361
+41,825
| +18% | +$976K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $5.6M | Buy |
231,536
+12,733
| +6% | +$308K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $4.76M | Buy |
218,803
+13,248
| +6% | +$288K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $5.61M | Buy |
205,555
+20,731
| +11% | +$566K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $3.77M | Buy |
184,824
+14,329
| +8% | +$292K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $4.95M | Buy |
170,495
+15,184
| +10% | +$441K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $4.05M | Buy |
+155,311
| New | +$4.05M | ﹤0.01% | 2509 |
|