MC
AMK
McMorgan & Co’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,908
| Closed | -$4.8M | – | 59 |
|
|
2024
Q2 | $4.8M | Buy |
138,908
+3,985
| +3% | +$138K | 0.76% | 18 |
|
|
2024
Q1 | $4.78M | Buy |
134,923
+1,070
| +0.8% | +$37.9K | 0.82% | 17 |
|
|
2023
Q4 | $4.01M | Buy |
133,853
+4,990
| +4% | +$149K | 0.67% | 18 |
|
|
2023
Q3 | $3.23M | Buy |
128,863
+20,837
| +19% | +$523K | 0.6% | 20 |
|
|
2023
Q2 | $3.2M | Buy |
108,026
+29,694
| +38% | +$881K | 0.6% | 16 |
|
|
2023
Q1 | $2.46M | Sell |
78,332
-26,209
| -25% | -$824K | 0.51% | 22 |
|
|
2022
Q4 | $2.4M | Buy |
104,541
+4,585
| +5% | +$105K | 0.52% | 20 |
|
|
2022
Q3 | $1.83M | Sell |
99,956
-2,140
| -2% | -$39.1K | 0.43% | 23 |
|
|
2022
Q2 | $1.92M | Buy |
102,096
+21,080
| +26% | +$396K | 0.43% | 17 |
|
|
2022
Q1 | $1.8M | Sell |
81,016
-2,475
| -3% | -$55.1K | 0.39% | 17 |
|
|
2021
Q4 | $2.19M | Buy |
83,491
+17,370
| +26% | +$455K | 0.39% | 20 |
|
|
2021
Q3 | $1.64M | Buy |
66,121
+31,965
| +94% | +$795K | 0.33% | 18 |
|
|
2021
Q2 | $856K | Buy |
+34,156
| New | +$856K | 0.19% | 37 |
|