Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,200
| Closed | -$1.22M | – | 1516 |
|
|
2022
Q4 | $1.22M | Buy |
+53,200
| New | +$1.22M | 0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-55,200
| Closed | -$1.45M | – | 1974 |
|
|
2021
Q4 | $1.45M | Buy |
+55,200
| New | +$1.45M | ﹤0.01% | 1040 |
|
|
2020
Q2 | – | Sell |
-29,900
| Closed | -$610K | – | 1002 |
|
|
2020
Q1 | $610K | Sell |
29,900
-28,000
| -48% | -$571K | 0.01% | 448 |
|
|
2019
Q4 | $1.68M | Buy |
+57,900
| New | +$1.68M | 0.01% | 569 |
|