Marshall Wace’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 |
-141,119
| Closed | -$4.88M | – | 2886 |
|
|
2024
Q2 | $4.88M | Buy |
141,119
+84,822
| +151% | +$2.93M | 0.01% | 902 |
|
|
2024
Q1 | $1.99M | Buy |
+56,297
| New | +$1.99M | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-130,988
| Closed | -$3.43M | – | 3560 |
|
|
2021
Q4 | $3.43M | Buy |
130,988
+18,441
| +16% | +$483K | 0.01% | 1397 |
|
|
2021
Q3 | $2.8M | Buy |
+112,547
| New | +$2.8M | 0.01% | 1069 |
|
|
2021
Q2 | – | Sell |
-37,766
| Closed | -$881K | – | 2681 |
|
|
2021
Q1 | $881K | Sell |
37,766
-30,944
| -45% | -$722K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $1.66M | Buy |
+68,710
| New | +$1.66M | 0.01% | 927 |
|