PNC Financial Services Group’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-980
| Closed | -$33.9K | – | 4955 |
|
2024
Q2 | $33.9K | Hold |
980
| – | – | ﹤0.01% | 3218 |
|
2024
Q1 | $34.7K | Hold |
980
| – | – | ﹤0.01% | 3163 |
|
2023
Q4 | $29.4K | Hold |
980
| – | – | ﹤0.01% | 3228 |
|
2023
Q3 | $24.6K | Hold |
980
| – | – | ﹤0.01% | 3320 |
|
2023
Q2 | $29.1K | Hold |
980
| – | – | ﹤0.01% | 3372 |
|
2023
Q1 | $30.8K | Hold |
980
| – | – | ﹤0.01% | 3260 |
|
2022
Q4 | $22.5K | Hold |
980
| – | – | ﹤0.01% | 3412 |
|
2022
Q3 | $18K | Hold |
980
| – | – | ﹤0.01% | 3511 |
|
2022
Q2 | $18K | Buy |
+980
| New | +$18K | ﹤0.01% | 3553 |
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 4234 |
|
2020
Q4 | $0 | Sell |
8
-233
| -97% | – | ﹤0.01% | 4099 |
|
2020
Q3 | $5K | Buy |
241
+47
| +24% | +$975 | ﹤0.01% | 3688 |
|
2020
Q2 | $5K | Buy |
194
+2
| +1% | +$52 | ﹤0.01% | 3655 |
|
2020
Q1 | $4K | Buy |
192
+17
| +10% | +$354 | ﹤0.01% | 3652 |
|
2019
Q4 | $5K | Sell |
175
-24
| -12% | -$686 | ﹤0.01% | 3672 |
|
2019
Q3 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 3747 |
|