Millennium Management’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 |
-593,071
| Closed | -$20.5M | – | 4690 |
|
|
2024
Q2 | $20.5M | Buy |
593,071
+378,145
| +176% | +$13.1M | 0.01% | 1060 |
|
|
2024
Q1 | $7.61M | Sell |
214,926
-251,954
| -54% | -$8.92M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $14M | Buy |
466,880
+125,170
| +37% | +$3.75M | 0.01% | 1264 |
|
|
2023
Q3 | $8.57M | Sell |
341,710
-1,025
| -0.3% | -$25.7K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $10.2M | Buy |
342,735
+31,735
| +10% | +$941K | 0.01% | 1449 |
|
|
2023
Q1 | $9.78M | Buy |
311,000
+111,058
| +56% | +$3.49M | 0.01% | 1445 |
|
|
2022
Q4 | $4.6M | Sell |
199,942
-20,317
| -9% | -$467K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $4.03M | Buy |
220,259
+28,469
| +15% | +$521K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $3.6M | Sell |
191,790
-94,573
| -33% | -$1.78M | ﹤0.01% | 2421 |
|
|
2022
Q1 | $6.37M | Buy |
286,363
+88,322
| +45% | +$1.97M | ﹤0.01% | 2057 |
|
|
2021
Q4 | $5.19M | Buy |
198,041
+135,016
| +214% | +$3.54M | ﹤0.01% | 2205 |
|
|
2021
Q3 | $1.57M | Buy |
+63,025
| New | +$1.57M | ﹤0.01% | 3251 |
|
|
2021
Q2 | – | Sell |
-39,628
| Closed | -$925K | – | 5459 |
|
|
2021
Q1 | $925K | Sell |
39,628
-30,259
| -43% | -$706K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $1.69M | Buy |
69,887
+34,022
| +95% | +$823K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $780 | Sell |
35,865
-25,436
| -41% | -$553 | ﹤0.01% | 2622 |
|
|
2020
Q2 | $1.67M | Buy |
61,301
+33,909
| +124% | +$925K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $559K | Sell |
27,392
-96,655
| -78% | -$1.97M | ﹤0.01% | 2257 |
|
|
2019
Q4 | $3.6M | Sell |
124,047
-44,419
| -26% | -$1.29M | ﹤0.01% | 1762 |
|
|
2019
Q3 | $4.39M | Buy |
+168,466
| New | +$4.39M | 0.01% | 1562 |
|