Jennison Associates’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 |
-764,750
| Closed | -$26.4M | – | 653 |
|
|
2024
Q2 | $26.4M | Sell |
764,750
-1,109,923
| -59% | -$38.3M | 0.02% | 304 |
|
|
2024
Q1 | $66.4M | Buy |
1,874,673
+21,289
| +1% | +$754K | 0.04% | 173 |
|
|
2023
Q4 | $55.5M | Buy |
1,853,384
+133,576
| +8% | +$4M | 0.04% | 185 |
|
|
2023
Q3 | $43.1M | Buy |
1,719,808
+191,481
| +13% | +$4.8M | 0.04% | 195 |
|
|
2023
Q2 | $45.3M | Buy |
1,528,327
+573,517
| +60% | +$17M | 0.04% | 201 |
|
|
2023
Q1 | $30M | Buy |
954,810
+17,336
| +2% | +$545K | 0.03% | 268 |
|
|
2022
Q4 | $21.6M | Buy |
937,474
+7,926
| +0.9% | +$182K | 0.02% | 311 |
|
|
2022
Q3 | $17M | Buy |
929,548
+70,202
| +8% | +$1.28M | 0.02% | 333 |
|
|
2022
Q2 | $16.1M | Buy |
859,346
+22,685
| +3% | +$426K | 0.02% | 338 |
|
|
2022
Q1 | $18.6M | Buy |
836,661
+75,181
| +10% | +$1.67M | 0.01% | 357 |
|
|
2021
Q4 | $20M | Buy |
761,480
+206,037
| +37% | +$5.4M | 0.01% | 369 |
|
|
2021
Q3 | $13.8M | Sell |
555,443
-1,388
| -0.2% | -$34.5K | 0.01% | 412 |
|
|
2021
Q2 | $14M | Sell |
556,831
-6,097
| -1% | -$153K | 0.01% | 424 |
|
|
2021
Q1 | $13.1M | Sell |
562,928
-67,700
| -11% | -$1.58M | 0.01% | 398 |
|
|
2020
Q4 | $15.3M | Sell |
630,628
-105,536
| -14% | -$2.55M | 0.01% | 365 |
|
|
2020
Q3 | $16M | Buy |
736,164
+86,981
| +13% | +$1.89M | 0.01% | 325 |
|
|
2020
Q2 | $17.7M | Buy |
649,183
+142,862
| +28% | +$3.9M | 0.02% | 313 |
|
|
2020
Q1 | $10.3M | Buy |
506,321
+8,880
| +2% | +$181K | 0.01% | 329 |
|
|
2019
Q4 | $14.4M | Buy |
497,441
+304,705
| +158% | +$8.84M | 0.01% | 344 |
|
|
2019
Q3 | $5.02M | Buy |
+192,736
| New | +$5.02M | 0.01% | 456 |
|