AMK
Primecap Management’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275,700
| Closed | -$9.76M | – | 340 |
|
|
2024
Q1 | $9.76M | Buy |
275,700
+24,000
| +10% | +$850K | 0.01% | 263 |
|
|
2023
Q4 | $7.54M | Hold |
251,700
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $6.31M | Hold |
251,700
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $7.47M | Hold |
251,700
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $7.92M | Hold |
251,700
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $5.79M | Hold |
251,700
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $4.6M | Hold |
251,700
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $4.72M | Hold |
251,700
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $5.6M | Buy |
251,700
+90,100
| +56% | +$2M | ﹤0.01% | 285 |
|
|
2021
Q4 | $4.24M | Buy |
161,600
+23,600
| +17% | +$619K | ﹤0.01% | 299 |
|
|
2021
Q3 | $3.43M | Buy |
+138,000
| New | +$3.43M | ﹤0.01% | 302 |
|