New York State Common Retirement Fund’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 |
-21,649
| Closed | -$748K | – | 3395 |
|
|
2024
Q2 | $748K | Sell |
21,649
-3,281
| -13% | -$113K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $883K | Sell |
24,930
-1
| -0% | -$35 | ﹤0.01% | 1832 |
|
|
2023
Q4 | $747K | Sell |
24,931
-2,204
| -8% | -$66K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $681K | Buy |
27,135
+15
| +0.1% | +$376 | ﹤0.01% | 1930 |
|
|
2023
Q2 | $804K | Buy |
27,120
+12,997
| +92% | +$385K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $444K | Sell |
14,123
-3,200
| -18% | -$101K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $398K | Buy |
17,323
+3,288
| +23% | +$75.5K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $257K | Buy |
14,035
+72
| +0.5% | +$1.32K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $262K | Sell |
13,963
-42
| -0.3% | -$788 | ﹤0.01% | 2671 |
|
|
2022
Q1 | $312K | Buy |
14,005
+10
| +0.1% | +$223 | ﹤0.01% | 2625 |
|
|
2021
Q4 | $367K | Buy |
13,995
+8
| +0.1% | +$210 | ﹤0.01% | 2609 |
|
|
2021
Q3 | $348K | Buy |
13,987
+12
| +0.1% | +$299 | ﹤0.01% | 2663 |
|
|
2021
Q2 | $350K | Buy |
13,975
+1,475
| +12% | +$36.9K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $292K | Sell |
12,500
-4,400
| -26% | -$103K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $409K | Hold |
16,900
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q3 | $367K | Hold |
16,900
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q2 | $461K | Buy |
16,900
+3,800
| +29% | +$104K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $267K | Hold |
13,100
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q4 | $380K | Buy |
13,100
+2,300
| +21% | +$66.7K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $281K | Buy |
+10,800
| New | +$281K | ﹤0.01% | 2603 |
|