Los Angeles Capital Management’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 |
-43,245
| Closed | -$1.49M | – | 1330 |
|
|
2024
Q2 | $1.49M | Buy |
43,245
+5,336
| +14% | +$184K | 0.01% | 520 |
|
|
2024
Q1 | $1.34M | Sell |
37,909
-38,515
| -50% | -$1.36M | ﹤0.01% | 601 |
|
|
2023
Q4 | $2.29M | Sell |
76,424
-30
| -0% | -$899 | 0.01% | 451 |
|
|
2023
Q3 | $1.92M | Sell |
76,454
-3,378
| -4% | -$84.7K | 0.01% | 464 |
|
|
2023
Q2 | $2.37M | Buy |
79,832
+10,145
| +15% | +$301K | 0.01% | 454 |
|
|
2023
Q1 | $2.19M | Buy |
69,687
+27,100
| +64% | +$852K | 0.01% | 478 |
|
|
2022
Q4 | $980K | Hold |
42,587
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $779K | Sell |
42,587
-47,022
| -52% | -$860K | ﹤0.01% | 783 |
|
|
2022
Q2 | $1.68M | Sell |
89,609
-5,550
| -6% | -$104K | 0.01% | 575 |
|
|
2022
Q1 | $2.12M | Hold |
95,159
| – | – | 0.01% | 512 |
|
|
2021
Q4 | $2.49M | Buy |
95,159
+40,862
| +75% | +$1.07M | 0.01% | 469 |
|
|
2021
Q3 | $1.35M | Buy |
+54,297
| New | +$1.35M | 0.01% | 646 |
|