Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.04M | Sell |
46,830
-78,323
| -63% | -$1.74M | ﹤0.01% | 2765 |
|
|
2021
Q4 | $3.28M | Buy |
125,153
+65,905
| +111% | +$1.73M | ﹤0.01% | 2136 |
|
|
2021
Q3 | $1.47M | Buy |
59,248
+50,107
| +548% | +$1.25M | ﹤0.01% | 2613 |
|
|
2021
Q2 | $229K | Buy |
+9,141
| New | +$229K | ﹤0.01% | 3354 |
|
|
2021
Q1 | – | Sell |
-11,890
| Closed | -$288K | – | 4089 |
|
|
2020
Q4 | $288K | Buy |
+11,890
| New | +$288K | ﹤0.01% | 3616 |
|
|
2020
Q3 | – | Sell |
-7,699
| Closed | -$210K | – | 3979 |
|
|
2020
Q2 | $210K | Buy |
+7,699
| New | +$210K | ﹤0.01% | 3615 |
|