Janus Henderson Group’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 |
-479,708
| Closed | -$16.6M | – | 2569 |
|
|
2024
Q2 | $16.6M | Sell |
479,708
-246,741
| -34% | -$8.52M | 0.01% | 603 |
|
|
2024
Q1 | $25.7M | Sell |
726,449
-8,572
| -1% | -$304K | 0.01% | 523 |
|
|
2023
Q4 | $22M | Buy |
735,021
+5,156
| +0.7% | +$154K | 0.01% | 531 |
|
|
2023
Q3 | $18.3M | Sell |
729,865
-5,613
| -0.8% | -$141K | 0.01% | 550 |
|
|
2023
Q2 | $21.8M | Sell |
735,478
-10
| -0% | -$297 | 0.01% | 546 |
|
|
2023
Q1 | $23.1M | Sell |
735,488
-3,660
| -0.5% | -$115K | 0.02% | 541 |
|
|
2022
Q4 | $17M | Sell |
739,148
-778,082
| -51% | -$17.9M | 0.01% | 599 |
|
|
2022
Q3 | $27.8M | Buy |
1,517,230
+681,611
| +82% | +$12.5M | 0.01% | 616 |
|
|
2022
Q2 | $15.7M | Sell |
835,619
-2,435
| -0.3% | -$45.7K | 0.01% | 608 |
|
|
2022
Q1 | $18.6M | Buy |
838,054
+1
| +0% | +$22 | 0.01% | 761 |
|
|
2021
Q4 | $22M | Buy |
838,053
+1,853
| +0.2% | +$48.6K | 0.01% | 766 |
|
|
2021
Q3 | $20.8M | Sell |
836,200
-6,125
| -0.7% | -$152K | 0.01% | 786 |
|
|
2021
Q2 | $21.1M | Sell |
842,325
-11,924
| -1% | -$299K | 0.01% | 774 |
|
|
2021
Q1 | $19.9M | Buy |
854,249
+185,905
| +28% | +$4.34M | 0.01% | 769 |
|
|
2020
Q4 | $16.2M | Sell |
668,344
-853
| -0.1% | -$20.6K | 0.01% | 785 |
|
|
2020
Q3 | $14.5M | Buy |
669,197
+607
| +0.1% | +$13.2K | 0.01% | 768 |
|
|
2020
Q2 | $18.2M | Sell |
668,590
-58,930
| -8% | -$1.61M | 0.01% | 711 |
|
|
2020
Q1 | $14.8M | Sell |
727,520
-93,032
| -11% | -$1.9M | 0.01% | 742 |
|
|
2019
Q4 | $23.8M | Buy |
820,552
+132,420
| +19% | +$3.84M | 0.01% | 783 |
|
|
2019
Q3 | $17.9M | Buy |
+688,132
| New | +$17.9M | 0.01% | 849 |
|