Manulife (Manufacturers Life Insurance)’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 |
-14,554
| Closed | -$503K | – | 3068 |
|
|
2024
Q2 | $503K | Buy |
14,554
+371
| +3% | +$12.8K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $502K | Buy |
14,183
+1,523
| +12% | +$53.9K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $379K | Sell |
12,660
-467
| -4% | -$14K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $329K | Buy |
13,127
+2,913
| +29% | +$73.1K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $303K | Buy |
10,214
+348
| +4% | +$10.3K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $310K | Buy |
9,866
+45
| +0.5% | +$1.42K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $226K | Buy |
+9,821
| New | +$226K | ﹤0.01% | 2491 |
|
|
2022
Q2 | – | Sell |
-9,267
| Closed | -$206K | – | 3179 |
|
|
2022
Q1 | $206K | Sell |
9,267
-1,606
| -15% | -$35.7K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $285 | Buy |
10,873
+148
| +1% | +$4 | ﹤0.01% | 2640 |
|
|
2021
Q3 | $267K | Sell |
10,725
-703
| -6% | -$17.5K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $286K | Buy |
11,428
+209
| +2% | +$5.23K | ﹤0.01% | 2851 |
|
|
2021
Q1 | $262K | Sell |
11,219
-3
| -0% | -$70 | ﹤0.01% | 2704 |
|
|
2020
Q4 | $272K | Buy |
11,222
+443
| +4% | +$10.7K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $234K | Hold |
10,779
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q2 | $284K | Buy |
10,779
+903
| +9% | +$23.8K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $201K | Buy |
9,876
+1,631
| +20% | +$33.2K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $239K | Buy |
+8,245
| New | +$239K | ﹤0.01% | 2478 |
|