Panagora 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
Q2 | – | Sell |
-13,192
| Closed | -$467K | – | 1306 |
|
|
2024
Q1 | $467K | Sell |
13,192
-10,878
| -45% | -$385K | ﹤0.01% | 998 |
|
|
2023
Q4 | $721K | Hold |
24,070
| – | – | ﹤0.01% | 910 |
|
|
2023
Q3 | $604K | Sell |
24,070
-9
| -0% | -$226 | ﹤0.01% | 927 |
|
|
2023
Q2 | $714K | Sell |
24,079
-28,521
| -54% | -$846K | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.65M | Buy |
52,600
+978
| +2% | +$30.8K | 0.01% | 641 |
|
|
2022
Q4 | $1.19M | Buy |
51,622
+17,208
| +50% | +$396K | 0.01% | 819 |
|
|
2022
Q3 | $629K | Buy |
34,414
+19,913
| +137% | +$364K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $272K | Buy |
14,501
+67
| +0.5% | +$1.26K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $321K | Buy |
+14,434
| New | +$321K | ﹤0.01% | 1343 |
|
|
2020
Q2 | – | Sell |
-221
| Closed | -$4K | – | 2670 |
|
|
2020
Q1 | $4K | Hold |
221
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q4 | $6K | Sell |
221
-3,926
| -95% | -$107K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $108K | Buy |
+4,147
| New | +$108K | ﹤0.01% | 1811 |
|