Morgan Stanley’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 |
-529,193
| Closed | -$18.3M | – | 8089 |
|
|
2024
Q2 | $18.3M | Sell |
529,193
-10,772
| -2% | -$372K | ﹤0.01% | 2766 |
|
|
2024
Q1 | $19.1M | Buy |
539,965
+177,211
| +49% | +$6.28M | ﹤0.01% | 2751 |
|
|
2023
Q4 | $10.9M | Buy |
362,754
+179,776
| +98% | +$5.38M | ﹤0.01% | 3848 |
|
|
2023
Q3 | $4.59M | Buy |
182,978
+39,854
| +28% | +$1,000K | ﹤0.01% | 3818 |
|
|
2023
Q2 | $4.25M | Buy |
143,124
+2,367
| +2% | +$70.2K | ﹤0.01% | 3895 |
|
|
2023
Q1 | $4.43M | Buy |
140,757
+68,102
| +94% | +$2.14M | ﹤0.01% | 3879 |
|
|
2022
Q4 | $1.67M | Sell |
72,655
-34,476
| -32% | -$793K | ﹤0.01% | 4565 |
|
|
2022
Q3 | $1.96M | Sell |
107,131
-7,693
| -7% | -$141K | ﹤0.01% | 4444 |
|
|
2022
Q2 | $2.15M | Sell |
114,824
-5,245
| -4% | -$98.4K | ﹤0.01% | 4479 |
|
|
2022
Q1 | $2.67M | Sell |
120,069
-9,665
| -7% | -$215K | ﹤0.01% | 4289 |
|
|
2021
Q4 | $3.4M | Buy |
129,734
+19,158
| +17% | +$502K | ﹤0.01% | 4124 |
|
|
2021
Q3 | $2.75M | Buy |
110,576
+42,951
| +64% | +$1.07M | ﹤0.01% | 4307 |
|
|
2021
Q2 | $1.7M | Sell |
67,625
-7,164
| -10% | -$180K | ﹤0.01% | 4755 |
|
|
2021
Q1 | $1.75M | Sell |
74,789
-1,037
| -1% | -$24.2K | ﹤0.01% | 4358 |
|
|
2020
Q4 | $1.84M | Buy |
75,826
+49,732
| +191% | +$1.2M | ﹤0.01% | 4235 |
|
|
2020
Q3 | $567K | Buy |
26,094
+759
| +3% | +$16.5K | ﹤0.01% | 4571 |
|
|
2020
Q2 | $691K | Buy |
25,335
+22,238
| +718% | +$607K | ﹤0.01% | 4421 |
|
|
2020
Q1 | $63K | Sell |
3,097
-15,596
| -83% | -$317K | ﹤0.01% | 5374 |
|
|
2019
Q4 | $542K | Sell |
18,693
-40,931
| -69% | -$1.19M | ﹤0.01% | 4883 |
|
|
2019
Q3 | $1.55M | Buy |
+59,624
| New | +$1.55M | ﹤0.01% | 4008 |
|