Quadrant Capital Group’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
Q3 | – | Sell |
-710
| Closed | -$24.5K | – | 2806 |
|
|
2024
Q2 | $24.5K | Hold |
710
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q1 | $25.1K | Hold |
710
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q4 | $21.3K | Buy |
710
+114
| +19% | +$3.41K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $14.9K | Hold |
596
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q2 | $17.7K | Sell |
596
-140
| -19% | -$4.15K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $23.1K | Hold |
736
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q4 | $16.9K | Buy |
736
+431
| +141% | +$9.91K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $6K | Buy |
305
+9
| +3% | +$177 | ﹤0.01% | 2110 |
|
|
2022
Q2 | $6K | Buy |
296
+139
| +89% | +$2.82K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 2109 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$1K | – | 2738 |
|
|
2021
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2427 |
|