PDT Partners’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
Q2 | – | Sell |
-11,193
| Closed | -$249K | – | 1196 |
|
|
2022
Q1 | $249K | Sell |
11,193
-507
| -4% | -$11.3K | 0.02% | 772 |
|
|
2021
Q4 | $307K | Sell |
11,700
-2,254
| -16% | -$59.1K | 0.02% | 664 |
|
|
2021
Q3 | $347K | Buy |
13,954
+1,051
| +8% | +$26.1K | 0.02% | 561 |
|
|
2021
Q2 | $323K | Sell |
12,903
-1,774
| -12% | -$44.4K | 0.02% | 604 |
|
|
2021
Q1 | $343K | Sell |
14,677
-9,800
| -40% | -$229K | 0.02% | 587 |
|
|
2020
Q4 | $592K | Buy |
+24,477
| New | +$592K | 0.04% | 423 |
|