Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-489,744
| Closed | -$9.19M | – | 626 |
|
|
2022
Q2 | $9.19M | Sell |
489,744
-73,032
| -13% | -$1.37M | 0.03% | 420 |
|
|
2022
Q1 | $12.5M | Buy |
562,776
+10,202
| +2% | +$227K | 0.03% | 423 |
|
|
2021
Q4 | $14.5M | Buy |
552,574
+59,774
| +12% | +$1.57M | 0.03% | 434 |
|
|
2021
Q3 | $12.3M | Buy |
+492,800
| New | +$12.3M | 0.03% | 495 |
|
|
2020
Q3 | – | Sell |
-1,236,835
| Closed | -$33.8M | – | 696 |
|
|
2020
Q2 | $33.8M | Sell |
1,236,835
-163,973
| -12% | -$4.47M | 0.12% | 277 |
|
|
2020
Q1 | $28.6M | Buy |
1,400,808
+137,752
| +11% | +$2.81M | 0.13% | 255 |
|
|
2019
Q4 | $36.7M | Buy |
1,263,056
+306,024
| +32% | +$8.88M | 0.12% | 261 |
|
|
2019
Q3 | $24.9M | Buy |
+957,032
| New | +$24.9M | 0.08% | 367 |
|