JPMorgan Chase & Co’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 |
-40,219
| Closed | -$1.39M | – | 6580 |
|
|
2024
Q2 | $1.39M | Sell |
40,219
-2,576,353
| -98% | -$89M | ﹤0.01% | 3314 |
|
|
2024
Q1 | $92.7M | Sell |
2,616,572
-364,251
| -12% | -$12.9M | 0.01% | 901 |
|
|
2023
Q4 | $89.3M | Sell |
2,980,823
-29,585
| -1% | -$886K | 0.01% | 865 |
|
|
2023
Q3 | $75.5M | Buy |
3,010,408
+85,533
| +3% | +$2.15M | 0.01% | 846 |
|
|
2023
Q2 | $86.8M | Buy |
2,924,875
+151,938
| +5% | +$4.51M | 0.01% | 837 |
|
|
2023
Q1 | $87.2M | Sell |
2,772,937
-249,023
| -8% | -$7.83M | 0.01% | 784 |
|
|
2022
Q4 | $69.5M | Sell |
3,021,960
-122,856
| -4% | -$2.83M | 0.01% | 850 |
|
|
2022
Q3 | $57.5M | Buy |
3,144,816
+10,614
| +0.3% | +$194K | 0.01% | 897 |
|
|
2022
Q2 | $58.8M | Sell |
3,134,202
-19,901
| -0.6% | -$374K | 0.01% | 896 |
|
|
2022
Q1 | $70.2M | Buy |
3,154,103
+259,120
| +9% | +$5.77M | 0.01% | 925 |
|
|
2021
Q4 | $75.9M | Buy |
2,894,983
+112,942
| +4% | +$2.96M | 0.01% | 912 |
|
|
2021
Q3 | $69.2M | Buy |
2,782,041
+24,570
| +0.9% | +$611K | 0.01% | 951 |
|
|
2021
Q2 | $69.1M | Sell |
2,757,471
-74,339
| -3% | -$1.86M | 0.01% | 993 |
|
|
2021
Q1 | $66.1M | Buy |
2,831,810
+231,874
| +9% | +$5.41M | 0.01% | 977 |
|
|
2020
Q4 | $62.9M | Buy |
2,599,936
+792,517
| +44% | +$19.2M | 0.01% | 894 |
|
|
2020
Q3 | $40.5M | Buy |
1,807,419
+363,231
| +25% | +$8.14M | 0.01% | 980 |
|
|
2020
Q2 | $39.4M | Buy |
1,444,188
+190,506
| +15% | +$5.2M | 0.01% | 934 |
|
|
2020
Q1 | $25.6M | Buy |
1,253,682
+213,349
| +21% | +$4.35M | 0.01% | 1014 |
|
|
2019
Q4 | $30.2M | Buy |
1,040,333
+296,789
| +40% | +$8.61M | 0.01% | 1115 |
|
|
2019
Q3 | $19.4M | Buy |
+743,544
| New | +$19.4M | ﹤0.01% | 1383 |
|