AMK
Goldman Sachs’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 |
-274,058
| Closed | -$9.47M | – | 5062 |
|
|
2024
Q2 | $9.47M | Buy |
274,058
+143,126
| +109% | +$4.95M | ﹤0.01% | 2126 |
|
|
2024
Q1 | $4.64M | Buy |
130,932
+18,982
| +17% | +$672K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $3.35M | Buy |
111,950
+35,476
| +46% | +$1.06M | ﹤0.01% | 2868 |
|
|
2023
Q3 | $1.92M | Sell |
76,474
-10,045
| -12% | -$252K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $2.57M | Buy |
86,519
+7,509
| +10% | +$223K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $2.48M | Sell |
79,010
-6,510
| -8% | -$205K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $1.97M | Sell |
85,520
-12,701
| -13% | -$292K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $1.8M | Buy |
98,221
+11,853
| +14% | +$217K | ﹤0.01% | 3440 |
|
|
2022
Q2 | $1.62M | Buy |
86,368
+3,691
| +4% | +$69.3K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $1.84M | Sell |
82,677
-49,657
| -38% | -$1.11M | ﹤0.01% | 3651 |
|
|
2021
Q4 | $3.47M | Buy |
132,334
+45,611
| +53% | +$1.2M | ﹤0.01% | 3091 |
|
|
2021
Q3 | $2.16M | Buy |
86,723
+40,339
| +87% | +$1M | ﹤0.01% | 3432 |
|
|
2021
Q2 | $1.16M | Sell |
46,384
-49,292
| -52% | -$1.23M | ﹤0.01% | 3912 |
|
|
2021
Q1 | $2.23M | Buy |
95,676
+32,358
| +51% | +$755K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $1.53M | Buy |
63,318
+6,278
| +11% | +$152K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $1.24M | Buy |
57,040
+49,312
| +638% | +$1.07M | ﹤0.01% | 3186 |
|
|
2020
Q2 | $211K | Buy |
+7,728
| New | +$211K | ﹤0.01% | 3968 |
|
|
2020
Q1 | – | Sell |
-8,753
| Closed | -$254K | – | 4585 |
|
|
2019
Q4 | $254K | Sell |
8,753
-62,835
| -88% | -$1.82M | ﹤0.01% | 3913 |
|
|
2019
Q3 | $1.87M | Buy |
+71,588
| New | +$1.87M | ﹤0.01% | 2869 |
|