Invesco’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 |
-27,572
| Closed | -$953K | – | 3904 |
|
|
2024
Q2 | $953K | Buy |
27,572
+223
| +0.8% | +$7.71K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $968K | Sell |
27,349
-24,391
| -47% | -$864K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $1.55M | Sell |
51,740
-8,273
| -14% | -$248K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $1.51M | Sell |
60,013
-176,251
| -75% | -$4.42M | ﹤0.01% | 2688 |
|
|
2023
Q2 | $7.01M | Buy |
236,264
+188,562
| +395% | +$5.59M | ﹤0.01% | 2046 |
|
|
2023
Q1 | $1.5M | Sell |
47,702
-4,074
| -8% | -$128K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $1.19M | Sell |
51,776
-3,088
| -6% | -$71K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $1M | Buy |
54,864
+559
| +1% | +$10.2K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $1.02M | Buy |
54,305
+3,423
| +7% | +$64.3K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $1.13M | Buy |
50,882
+2,926
| +6% | +$65.1K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $1.26M | Sell |
47,956
-2,296
| -5% | -$60.1K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $1.25M | Buy |
50,252
+743
| +2% | +$18.5K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $1.24M | Buy |
49,509
+32,392
| +189% | +$811K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $399K | Buy |
+17,117
| New | +$399K | ﹤0.01% | 3417 |
|