HSBC Holdings’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 |
-194,611
| Closed | -$6.71M | – | 2767 |
|
|
2024
Q2 | $6.71M | Buy |
194,611
+187,208
| +2,529% | +$6.46M | ﹤0.01% | 821 |
|
|
2024
Q1 | $262K | Sell |
7,403
-3,640
| -33% | -$129K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $335K | Buy |
11,043
+1,877
| +20% | +$56.9K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $231K | Buy |
+9,166
| New | +$231K | ﹤0.01% | 1861 |
|
|
2022
Q3 | – | Sell |
-24,264
| Closed | -$454K | – | 2825 |
|
|
2022
Q2 | $454K | Buy |
24,264
+2,743
| +13% | +$51.3K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $485K | Buy |
21,521
+10,756
| +100% | +$242K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $277K | Sell |
10,765
-1,608
| -13% | -$41.4K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $309K | Sell |
12,373
-8,459
| -41% | -$211K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $520K | Sell |
20,832
-4,063
| -16% | -$101K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $584K | Buy |
+24,895
| New | +$584K | ﹤0.01% | 1570 |
|