AMK
Norges Bank’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,200
| Closed | -$2.28M | – | 1983 |
|
|
2023
Q4 | $2.28M | Sell |
76,200
-400
| -0.5% | -$12K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.92M | Sell |
76,600
-10,200
| -12% | -$256K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $2.57M | Buy |
86,800
+22,100
| +34% | +$655K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $2.03M | Buy |
+64,700
| New | +$2.03M | ﹤0.01% | 1918 |
|
|
2022
Q4 | – | Sell |
-19,700
| Closed | -$360K | – | 2194 |
|
|
2022
Q3 | $360K | Hold |
19,700
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q2 | $370K | Sell |
19,700
-8,200
| -29% | -$154K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $621K | Hold |
27,900
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q4 | $731K | Hold |
27,900
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q3 | $694K | Buy |
+27,900
| New | +$694K | ﹤0.01% | 2179 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$1.56M | – | 2099 |
|
|
2019
Q3 | $1.56M | Buy |
+60,000
| New | +$1.56M | ﹤0.01% | 2008 |
|