NYLIM
AMK
New York Life 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 |
-52,748
| Closed | -$1.82M | – | 885 |
|
|
2024
Q2 | $1.82M | Buy |
52,748
+42,609
| +420% | +$1.47M | 0.02% | 580 |
|
|
2024
Q1 | $359K | Sell |
10,139
-927
| -8% | -$32.8K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $331K | Sell |
11,066
-255
| -2% | -$7.64K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $284K | Sell |
11,321
-1,798
| -14% | -$45.1K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $389K | Sell |
13,119
-2,013
| -13% | -$59.7K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $476K | Sell |
15,132
-10,361
| -41% | -$326K | 0.01% | 989 |
|
|
2022
Q4 | $586K | Buy |
25,493
+2,870
| +13% | +$66K | 0.01% | 780 |
|
|
2022
Q3 | $414K | Buy |
22,623
+1,664
| +8% | +$30.5K | 0.01% | 922 |
|
|
2022
Q2 | $393K | Buy |
+20,959
| New | +$393K | ﹤0.01% | 986 |
|