AMK
Loomis, Sayles & Company’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-479,337
| Closed | -$11.9M | – | 925 |
|
|
2021
Q3 | $11.9M | Sell |
479,337
-1,115,784
| -70% | -$27.7M | 0.01% | 366 |
|
|
2021
Q2 | $40M | Sell |
1,595,121
-32,554
| -2% | -$816K | 0.05% | 208 |
|
|
2021
Q1 | $38M | Buy |
1,627,675
+159,852
| +11% | +$3.73M | 0.05% | 196 |
|
|
2020
Q4 | $35.5M | Sell |
1,467,823
-8,419
| -0.6% | -$204K | 0.05% | 183 |
|
|
2020
Q3 | $32.1M | Buy |
1,476,242
+287,623
| +24% | +$6.25M | 0.05% | 160 |
|
|
2020
Q2 | $32.4M | Buy |
1,188,619
+333,049
| +39% | +$9.09M | 0.05% | 147 |
|
|
2020
Q1 | $17.4M | Buy |
855,570
+5,328
| +0.6% | +$109K | 0.04% | 190 |
|
|
2019
Q4 | $24.7M | Sell |
850,242
-2,738
| -0.3% | -$79.5K | 0.04% | 182 |
|
|
2019
Q3 | $22.2M | Buy |
+852,980
| New | +$22.2M | 0.04% | 189 |
|