NewEdge Advisors’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 |
-10,008
| Closed | -$346K | – | 3985 |
|
|
2024
Q2 | $346K | Sell |
10,008
-12,695
| -56% | -$439K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $804K | Sell |
22,703
-2,743
| -11% | -$97.1K | 0.01% | 1108 |
|
|
2023
Q4 | $778K | Sell |
25,446
-5,022
| -16% | -$154K | 0.01% | 1060 |
|
|
2023
Q3 | $764K | Buy |
30,468
+5,814
| +24% | +$146K | 0.01% | 977 |
|
|
2023
Q2 | $731K | Sell |
24,654
-21,792
| -47% | -$646K | 0.01% | 1011 |
|
|
2023
Q1 | $1.46M | Buy |
46,446
+1,482
| +3% | +$46.6K | 0.02% | 638 |
|
|
2022
Q4 | $1.01M | Buy |
44,964
+4,095
| +10% | +$91.6K | 0.03% | 509 |
|
|
2022
Q3 | $747K | Buy |
+40,869
| New | +$747K | 0.01% | 777 |
|