Nuveen Asset Management’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 |
-361,473
| Closed | -$12.5M | – | 3365 |
|
|
2024
Q2 | $12.5M | Sell |
361,473
-115,482
| -24% | -$3.99M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $16.9M | Buy |
476,955
+158,510
| +50% | +$5.61M | 0.01% | 1283 |
|
|
2023
Q4 | $9.54M | Buy |
318,445
+66,894
| +27% | +$2M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $6.31M | Buy |
251,551
+8,660
| +4% | +$217K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $7.2M | Sell |
242,891
-109,003
| -31% | -$3.23M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $11.1M | Buy |
351,894
+248,886
| +242% | +$7.83M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $2.37M | Buy |
103,008
+30,926
| +43% | +$711K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $1.32M | Sell |
72,082
-71,444
| -50% | -$1.31M | ﹤0.01% | 2612 |
|
|
2022
Q2 | $2.69M | Sell |
143,526
-55,731
| -28% | -$1.05M | ﹤0.01% | 2286 |
|
|
2022
Q1 | $4.49M | Sell |
199,257
-8,051
| -4% | -$181K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $5.38M | Buy |
207,308
+10,814
| +6% | +$280K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $5.06M | Buy |
196,494
+5,057
| +3% | +$130K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $4.8M | Sell |
191,437
-25,460
| -12% | -$638K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $5.06M | Sell |
216,897
-14,619
| -6% | -$341K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $5.6M | Buy |
231,516
+68,171
| +42% | +$1.65M | ﹤0.01% | 2008 |
|
|
2020
Q3 | $3.55M | Buy |
163,345
+10,775
| +7% | +$234K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $4.16M | Buy |
152,570
+97,217
| +176% | +$2.65M | ﹤0.01% | 2000 |
|
|
2020
Q1 | $1.13M | Buy |
55,353
+11,092
| +25% | +$226K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $1.28M | Sell |
44,261
-75
| -0.2% | -$2.18K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $1.16M | Buy |
+44,336
| New | +$1.16M | ﹤0.01% | 2639 |
|