MetLife Investment Management’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 |
-13,039
| Closed | -$450K | – | 2934 |
|
|
2024
Q2 | $450K | Buy |
13,039
+1,669
| +15% | +$57.7K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $403K | Hold |
11,370
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q4 | $341K | Hold |
11,370
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q3 | $285K | Hold |
11,370
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q2 | $337K | Hold |
11,370
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q1 | $358K | Buy |
11,370
+387
| +4% | +$12.2K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $253K | Buy |
10,983
+877
| +9% | +$20.2K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $185K | Hold |
10,106
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q2 | $190K | Hold |
10,106
| – | – | ﹤0.01% | 2358 |
|
|
2022
Q1 | $225K | Buy |
10,106
+3,684
| +57% | +$82K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $168K | Hold |
6,422
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q3 | $160K | Sell |
6,422
-3,183
| -33% | -$79.2K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $241K | Hold |
9,605
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q1 | $224K | Hold |
9,605
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q4 | $232K | Hold |
9,605
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q3 | $209K | Hold |
9,605
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q2 | $262K | Buy |
9,605
+3,129
| +48% | +$85.4K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $132K | Hold |
6,476
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q4 | $188K | Sell |
6,476
-4,077
| -39% | -$118K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $275K | Buy |
+10,553
| New | +$275K | ﹤0.01% | 1759 |
|