Northern Trust’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 |
-195,788
| Closed | -$6.76M | – | 4476 |
|
|
2024
Q2 | $6.76M | Sell |
195,788
-7,195
| -4% | -$249K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $7.19M | Sell |
202,983
-19,810
| -9% | -$701K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $6.67M | Buy |
222,793
+6,558
| +3% | +$196K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $5.42M | Buy |
216,235
+4,775
| +2% | +$120K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $6.27M | Buy |
211,460
+25,719
| +14% | +$763K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $5.84M | Sell |
185,741
-2,455
| -1% | -$77.2K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $4.33M | Buy |
188,196
+3,460
| +2% | +$79.6K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $3.38M | Buy |
184,736
+177
| +0.1% | +$3.24K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $3.46M | Buy |
184,559
+17,106
| +10% | +$321K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $3.73M | Sell |
167,453
-5,609
| -3% | -$125K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $4.54M | Sell |
173,062
-2,129
| -1% | -$55.8K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $4.36M | Sell |
175,191
-10,135
| -5% | -$252K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $4.64M | Sell |
185,326
-7,775
| -4% | -$195K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $4.51M | Sell |
193,101
-8,585
| -4% | -$200K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $4.88M | Sell |
201,686
-6,919
| -3% | -$167K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $4.54M | Sell |
208,605
-1,134
| -0.5% | -$24.7K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $5.72M | Buy |
209,739
+25,601
| +14% | +$699K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $3.76M | Buy |
184,138
+543
| +0.3% | +$11.1K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $5.33M | Buy |
183,595
+898
| +0.5% | +$26.1K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $4.76M | Buy |
+182,697
| New | +$4.76M | ﹤0.01% | 2582 |
|