Hillsdale Investment 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 |
-160
| Closed | -$5.53K | – | 719 |
|
|
2024
Q2 | $5.53K | Sell |
160
-30
| -16% | -$1.04K | ﹤0.01% | 553 |
|
|
2024
Q1 | $6.73K | Buy |
+190
| New | +$6.73K | ﹤0.01% | 513 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$5.02K | – | 662 |
|
|
2023
Q3 | $5.02K | Buy |
200
+80
| +67% | +$2.01K | ﹤0.01% | 514 |
|
|
2023
Q2 | $3.56K | Sell |
120
-196,080
| -100% | -$5.82M | ﹤0.01% | 492 |
|
|
2023
Q1 | $6.17M | Buy |
196,200
+29,600
| +18% | +$931K | 0.53% | 45 |
|
|
2022
Q4 | $3.83M | Buy |
+166,600
| New | +$3.83M | 0.32% | 117 |
|
|
2022
Q2 | – | Sell |
-41,600
| Closed | -$926K | – | 626 |
|
|
2022
Q1 | $926K | Hold |
41,600
| – | – | 0.06% | 246 |
|
|
2021
Q4 | $1.09M | Hold |
41,600
| – | – | 0.07% | 230 |
|
|
2021
Q3 | $1.04M | Buy |
+41,600
| New | +$1.04M | 0.08% | 227 |
|