AMK
Mercer Global Advisors’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,066,810
| Closed | -$24.5M | – | 2075 |
|
|
2022
Q4 | $24.5M | Sell |
1,066,810
-100,245
| -9% | -$2.31M | 0.12% | 137 |
|
|
2022
Q3 | $21.3M | Buy |
1,167,055
+1,011
| +0.1% | +$18.5K | 0.13% | 128 |
|
|
2022
Q2 | $21.9M | Hold |
1,166,044
| – | – | 0.13% | 121 |
|
|
2022
Q1 | $25.9M | Hold |
1,166,044
| – | – | 0.15% | 103 |
|
|
2021
Q4 | $30.6M | Sell |
1,166,044
-88,551
| -7% | -$2.32M | 0.19% | 83 |
|
|
2021
Q3 | $31.2M | Sell |
1,254,595
-759,102
| -38% | -$18.9M | 0.22% | 76 |
|
|
2021
Q2 | $50.5M | Buy |
+2,013,697
| New | +$50.5M | 0.39% | 51 |
|