Osaic Holdings’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 |
-131
| Closed | -$4.53K | – | 7354 |
|
|
2024
Q2 | $4.53K | Sell |
131
-1,536
| -92% | -$53.1K | ﹤0.01% | 6109 |
|
|
2024
Q1 | $59K | Buy |
+1,667
| New | +$59K | ﹤0.01% | 4613 |
|
|
2023
Q3 | – | Sell |
-266
| Closed | -$7.89K | – | 7360 |
|
|
2023
Q2 | $7.89K | Sell |
266
-232
| -47% | -$6.88K | ﹤0.01% | 6035 |
|
|
2023
Q1 | $15.7K | Buy |
498
+259
| +108% | +$8.14K | ﹤0.01% | 5685 |
|
|
2022
Q4 | $5K | Buy |
239
+189
| +378% | +$3.95K | ﹤0.01% | 6285 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 7003 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 7065 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$1K | – | 7271 |
|
|
2021
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 6853 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 6618 |
|
|
2020
Q4 | $1K | Buy |
26
+2
| +8% | +$77 | ﹤0.01% | 6187 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 6010 |
|
|
2020
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 5910 |
|
|
2020
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 6115 |
|